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SignatureFD Portfolio holdings
AUM
$7.49B
1-Year Est. Return
24.82%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$685M
AUM Growth
+$97.9M
(+17%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,598
New
181
Increased
610
Reduced
292
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$55.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.83M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$12.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$10.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.2M |
| 4 |
Coca-Cola
KO
|
+$1.6M |
| 5 |
Southern Company
SO
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.89% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$98.2B
| $90K | 0.01% |
2,308
+2,139
| +1,266% | +$70.8K |
|
|
NVO
327
Novo Nordisk
NVO
$216B
| $90K | 0.01% |
3,364
+534
| +19% | +$14.6K |
|
328
TSMC
TSM
$2.09T
| $90K | 0.01% |
3,437
+3,218
| +1,469% | +$80.3K |
|
|
PCI
329
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $90K | 0.01% |
4,700
| – | – |
|
|
NTT
330
DELISTED
Nippon Telegraph & Telephone
NTT
| $90K | 0.01% |
1,907
-35
| -2% | -$1.56K |
|
331
Prudential Financial
PRU
$41.7B
| $89K | 0.01% |
1,245
+139
| +13% | +$10.5K |
|
|
RTN
332
DELISTED
Raytheon Company
RTN
| $89K | 0.01% |
658
+325
| +98% | +$42.3K |
|
|
SHPG
333
DELISTED
Shire pic
SHPG
| $89K | 0.01% |
485
+226
| +87% | +$40.8K |
|
334
Chipotle Mexican Grill
CMG
$40.8B
| $88K | 0.01% |
10,900
+9,850
| +938% | +$85.6K |
|
335
Illinois Tool Works
ITW
$81.4B
| $88K | 0.01% |
845
+20
| +2% | +$2.09K |
|
336
Kinder Morgan
KMI
$73.1B
| $88K | 0.01% |
4,709
+2,255
| +92% | +$40.2K |
|
337
FedEx
FDX
$74.5B
| $87K | 0.01% |
572
+95
| +20% | +$15.4K |
|
338
Hartford Financial Services
HIG
$38.5B
| $87K | 0.01% |
1,967
-204
| -9% | -$9.11K |
|
339
Public Service Enterprise Group
PEG
$39.8B
| $87K | 0.01% |
1,857
+62
| +3% | +$2.81K |
|
340
Adobe
ADBE
$89.5B
| $86K | 0.01% |
900
+151
| +20% | +$14.5K |
|
341
Morgan Stanley
MS
$337B
| $86K | 0.01% |
3,297
+922
| +39% | +$24.1K |
|
342
Sony
SONY
$123B
| $85K | 0.01% |
14,535
+6,330
| +77% | +$34K |
|
|
THW
343
abrdn World Healthcare Fund
THW
$530M
| $85K | 0.01% |
6,000
| – | – |
|
|
FXEU
344
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $85K | 0.01% |
3,610
-1,326
| -27% | -$32K |
|
|
SE
345
DELISTED
Spectra Energy Corp Wi
SE
| $85K | 0.01% |
2,334
-806
| -26% | -$25.7K |
|
346
Vanguard Value ETF
VTV
$189B
| $84K | 0.01% |
989
| – | – |
|
347
Hewlett Packard
HPE
$63.2B
| $82K | 0.01% |
7,689
+3,322
| +76% | +$33.8K |
|
348
PNC Financial Services
PNC
$100B
| $82K | 0.01% |
1,010
-686
| -40% | -$59K |
|
349
Bank of Montreal
BMO
$125B
| $81K | 0.01% |
1,272
+258
| +25% | +$16.4K |
|
350
Healthpeak Properties
DOC
$15.4B
| $81K | 0.01% |
2,526
+96
| +4% | +$2.98K |
|
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SignatureFD's Q2 2016 Portfolio in Review
As of Q2 2016, SignatureFD held 1,598 positions worth $685M, up 17% from $587M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
SignatureFD deployed $93.8M of net new capital in Q2 2016, opening 181 new positions and adding to 610 existing holdings. Its largest new stake was Toll Brothers: 11,500 shares worth $309K.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $12.1M trimmed.
- SignatureFD's largest Q2 2016 buy was Toll Brothers: 11,500 shares worth $309K.
- SignatureFD added most to iShares Russell Mid-Cap Growth ETF in Q2 2016, an estimated $55.8M increase.
- SignatureFD's biggest Q2 2016 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $12.1M.
- SignatureFD fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2016, selling an estimated $835K.
- SignatureFD's ten largest holdings make up 66% of its $685M portfolio in Q2 2016.
- SignatureFD opened 181 new positions and closed 156 in Q2 2016.
- SignatureFD's portfolio value rose 17% quarter-over-quarter to $685M.
Based on SignatureFD's 13F filing for Q2 2016, filed 29 Jul 2016.