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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 | |
|---|---|---|---|---|---|---|
426
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $60K | 0.01% |
1,201
-104
| -8% | -$5.21K |
|
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| $60K | 0.01% |
1,103
-248
| -18% | -$13.5K |
|
428
WPP
WPP
$4.04B
| $60K | 0.01% |
570
-28
| -5% | -$3.2K |
|
429
Western Union
WU
$2.57B
| $60K | 0.01% |
3,105
+15
| +0.5% | +$291 |
|
430
AstraZeneca
AZN
$263B
| $59K | 0.01% |
970
+67
| +7% | +$3.89K |
|
431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $59K | 0.01% |
1,400
| – | – |
|
432
Southwest Airlines
LUV
$22.1B
| $59K | 0.01% |
1,514
-225
| -13% | -$9.63K |
|
433
Telkom Indonesia
TLK
$14.2B
| $59K | 0.01% |
1,928
+1,874
| +3,470% | +$52K |
|
434
Trustmark
TRMK
$2.73B
| $59K | 0.01% |
2,364
| – | – |
|
435
Vanguard Total International Stock ETF
VXUS
$153B
| $59K | 0.01% |
+1,324
| New | +$59.7K |
|
436
Air Products & Chemicals
APD
$66.3B
| $58K | 0.01% |
439
+11
| +3% | +$1.47K |
|
437
Clorox
CLX
$11.6B
| $58K | 0.01% |
422
-161
| -28% | -$20.9K |
|
438
Exelon
EXC
$48.6B
| $58K | 0.01% |
2,226
-781
| -26% | -$19.3K |
|
439
iShares US Home Construction ETF
ITB
$2.41B
| $58K | 0.01% |
2,097
| – | – |
|
440
Sasol
SSL
$7.58B
| $58K | 0.01% |
+2,157
| New | +$63.4K |
|
441
Stryker
SYK
$127B
| $58K | 0.01% |
484
+21
| +5% | +$2.35K |
|
442
Televisa
TV
$1.45B
| $58K | 0.01% |
+2,244
| New | +$59.2K |
|
|
TTM
443
DELISTED
Tata Motors Limited
TTM
| $58K | 0.01% |
+1,670
| New | +$52.3K |
|
444
Oxford Industries
OXM
$577M
| $57K | 0.01% |
+1,000
| New | +$61.9K |
|
445
PayPal
PYPL
$49.5B
| $57K | 0.01% |
1,561
+619
| +66% | +$23.7K |
|
|
NORW
446
DELISTED
Global X MSCI Norway ETF
NORW
| $57K | 0.01% |
5,454
| – | – |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $56K | 0.01% |
1,039
+147
| +16% | +$8K |
|
|
GRX
448
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $56K | 0.01% |
5,282
| – | – |
|
449
Intuit
INTU
$81.1B
| $56K | 0.01% |
501
+99
| +25% | +$10.4K |
|
450
Prologis
PLD
$138B
| $56K | 0.01% |
1,144
+531
| +87% | +$25K |
|
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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.