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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 | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$82.4B
| $73K | 0.01% |
2,988
+1,616
| +118% | +$37.2K |
|
377
iShares US Healthcare ETF
IYH
$3.11B
| $73K | 0.01% |
2,455
| – | – |
|
378
RELX
RELX
$60.1B
| $73K | 0.01% |
3,883
+828
| +27% | +$15.1K |
|
379
Renasant Corp
RNST
$4.01B
| $73K | 0.01% |
+2,247
| New | +$74.8K |
|
380
Baxter International
BAX
$11.6B
| $72K | 0.01% |
1,598
| – | – |
|
|
PEO
381
Adams Natural Resources Fund
PEO
$759M
| $72K | 0.01% |
3,731
| – | – |
|
382
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $72K | 0.01% |
1,350
| – | – |
|
383
Stanley Black & Decker
SWK
$14.2B
| $72K | 0.01% |
645
+82
| +15% | +$9.12K |
|
384
Vanguard S&P 500 ETF
VOO
$968B
| $72K | 0.01% |
+377
| New | +$71.8K |
|
385
America Movil
AMX
$78.1B
| $71K | 0.01% |
+5,798
| New | +$77.6K |
|
386
AutoZone
AZO
$48.3B
| $71K | 0.01% |
90
+16
| +22% | +$12.3K |
|
387
Booking.com
BKNG
$138B
| $71K | 0.01% |
1,425
+450
| +46% | +$23.4K |
|
388
Diageo
DEO
$46.2B
| $71K | 0.01% |
633
+38
| +6% | +$4.11K |
|
389
PACCAR
PCAR
$69.6B
| $71K | 0.01% |
2,055
-416
| -17% | -$15.3K |
|
|
TYC
390
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $71K | 0.01% |
1,588
+590
| +59% | +$24.7K |
|
|
391
Southern Company
SO
$110B
| $70K | 0.01% |
1,298
-21,576
| -94% | -$1.09M |
|
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $70K | 0.01% |
1,640
+162
| +11% | +$6.58K |
|
|
ASG
393
Liberty All-Star Growth Fund
ASG
$323M
| $69K | 0.01% |
16,834
+357
| +2% | +$1.46K |
|
394
Globe Life
GL
$13.5B
| $69K | 0.01% |
1,122
+61
| +6% | +$3.56K |
|
395
Philips
PHG
$25.4B
| $69K | 0.01% |
3,713
+150
| +4% | +$2.9K |
|
|
FMER
396
DELISTED
FIRSTMERIT CORP
FMER
| $69K | 0.01% |
3,426
| – | – |
|
|
DCM
397
DELISTED
NTT DOCOMO, Inc.
DCM
| $69K | 0.01% |
2,540
+412
| +19% | +$10.3K |
|
398
APA Corp
APA
$12.8B
| $68K | 0.01% |
1,225
+771
| +170% | +$41.9K |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $68K | 0.01% |
453
+181
| +67% | +$28.4K |
|
|
TFCFA
400
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $68K | 0.01% |
2,503
-2,583
| -51% | -$75.3K |
|
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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.