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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 | |
|---|---|---|---|---|---|---|
351
Toronto Dominion Bank
TD
$198B
| $81K | 0.01% |
1,887
+570
| +43% | +$24.8K |
|
352
Vanguard Extended Market ETF
VXF
$30.3B
| $81K | 0.01% |
954
+517
| +118% | +$43.6K |
|
|
UN
353
DELISTED
Unilever NV New York Registry Shares
UN
| $81K | 0.01% |
1,736
+376
| +28% | +$16.8K |
|
354
iShares International Select Dividend ETF
IDV
$8.25B
| $80K | 0.01% |
2,807
-728
| -21% | -$21.1K |
|
355
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $80K | 0.01% |
5,798
+4,198
| +262% | +$52.9K |
|
356
Vodafone
VOD
$34.9B
| $80K | 0.01% |
2,582
-9
| -0.3% | -$292 |
|
|
GOLD
357
DELISTED
Randgold Resources Ltd
GOLD
| $80K | 0.01% |
715
+143
| +25% | +$13.3K |
|
358
S&P Global
SPGI
$126B
| $79K | 0.01% |
+740
| New | +$79.4K |
|
|
ABB
359
DELISTED
ABB Ltd
ABB
| $79K | 0.01% |
3,997
+1,071
| +37% | +$21.9K |
|
|
WBK
360
DELISTED
Westpac Banking Corporation
WBK
| $79K | 0.01% |
3,560
+179
| +5% | +$4.01K |
|
|
FISV
361
Fiserv Inc
FISV
$27.2B
| $78K | 0.01% |
1,432
+158
| +12% | +$8.13K |
|
362
Schwab US Broad Market ETF
SCHB
$42.8B
| $78K | 0.01% |
9,312
+48
| +0.5% | +$398 |
|
363
Agilent Technologies
A
$39.1B
| $77K | 0.01% |
1,725
+323
| +23% | +$13.9K |
|
364
Barclays
BCS
$94.1B
| $77K | 0.01% |
10,852
+5,888
| +119% | +$52.9K |
|
365
Canadian Natural Resources
CNQ
$96.9B
| $77K | 0.01% |
5,089
+1,465
| +40% | +$20.7K |
|
366
Honda
HMC
$36.5B
| $77K | 0.01% |
3,044
+1,450
| +91% | +$39K |
|
367
Infosys
INFY
$45B
| $77K | 0.01% |
8,678
+8,574
| +8,244% | +$80.2K |
|
368
TC Energy
TRP
$73.5B
| $77K | 0.01% |
1,693
-11
| -0.6% | -$454 |
|
369
United Microelectronic
UMC
$48.9B
| $77K | 0.01% |
38,691
+37,404
| +2,906% | +$71.9K |
|
|
MRLN
370
DELISTED
Marlin Business Services Corp
MRLN
| $77K | 0.01% |
+4,700
| New | +$70.1K |
|
371
Enbridge
ENB
$124B
| $76K | 0.01% |
1,803
+458
| +34% | +$18.7K |
|
|
GAM
372
General American Investors Company
GAM
$1.54B
| $75K | 0.01% |
2,418
| – | – |
|
373
HP
HPQ
$23.5B
| $75K | 0.01% |
5,959
+4,071
| +216% | +$50.7K |
|
|
MFA
374
MFA Financial
MFA
$929M
| $75K | 0.01% |
2,564
+352
| +16% | +$9.9K |
|
|
AET
375
DELISTED
Aetna Inc
AET
| $74K | 0.01% |
603
+39
| +7% | +$4.48K |
|
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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.