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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
Cap. Flow
+$93.8M
Cap. Flow %
13.71%
Top 10 Hldgs %
66.01%
Holding
1,598
New
181
Increased
610
Reduced
292
Closed
156

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$55.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.83M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.07M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$12.1M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.2M
4
KO icon
Coca-Cola
KO
+$1.6M
5
SO icon
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
AMT icon
401
American Tower
AMT
$77.7B
$67K 0.01%
594
+134
+29% +$14.3K
KCE icon
402
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$67K 0.01%
1,846
– –
AOD
403
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$66K 0.01%
9,125
– –
NXPI icon
404
NXP Semiconductors
NXPI
$68B
$66K 0.01%
841
+676
+410% +$58K
DOX icon
405
Amdocs
DOX
$5.53B
$65K 0.01%
1,126
+250
+29% +$14.3K
WIT icon
406
Wipro
WIT
$18.5B
$65K 0.01%
27,877
+26,826
+2,552% +$61.3K
ECL icon
407
Ecolab
ECL
$75.6B
$64K 0.01%
541
+102
+23% +$11.9K
SCHH icon
408
Schwab US REIT ETF
SCHH
$11.7B
$64K 0.01%
2,934
+1,124
+62% +$23.2K
UTF icon
409
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$64K 0.01%
3,000
– –
VYM icon
410
Vanguard High Dividend Yield ETF
VYM
$81.1B
$64K 0.01%
+898
New +$62.8K
EEQ
411
DELISTED
Enbridge Energy Management Llc
EEQ
$64K 0.01%
3,498
– –
STT icon
412
State Street
STT
$50.9B
$63K 0.01%
1,166
+286
+33% +$17.1K
VPU
413
Vanguard Utilities ETF
VPU
$8.83B
$63K 0.01%
550
+400
+267% +$43K
YHOO
414
DELISTED
Yahoo Inc
YHOO
$63K 0.01%
1,675
+605
+57% +$22.3K
NFLX icon
415
Netflix
NFLX
$292B
$62K 0.01%
6,730
+2,540
+61% +$24.4K
TSN icon
416
Tyson Foods
TSN
$20.2B
$62K 0.01%
927
-4
-0.4% -$259
TYG
417
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$62K 0.01%
500
– –
DOV icon
418
Dover
DOV
$27.2B
$61K 0.01%
1,082
+344
+47% +$18.5K
EXPE icon
419
Expedia Group
EXPE
$31.2B
$61K 0.01%
577
+486
+534% +$52.8K
KW
420
DELISTED
Kennedy-Wilson Holdings
KW
$61K 0.01%
3,200
– –
MFC icon
421
Manulife Financial
MFC
$72.6B
$61K 0.01%
4,483
+458
+11% +$6.52K
PPA icon
422
Invesco Aerospace & Defense ETF
PPA
$8.27B
$61K 0.01%
1,619
– –
ELV icon
423
Elevance Health
ELV
$81.9B
$60K 0.01%
458
-55
-11% -$7.53K
IEF icon
424
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$60K 0.01%
530
-54
-9% -$5.97K
IYW icon
425
iShares US Technology ETF
IYW
$23.7B
$60K 0.01%
+2,280
New +$60.2K
15 16
17
18 19

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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.