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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
SCHW
451
Charles Schwab
SCHW
$177B
$56K 0.01%
2,208
+680
+45% +$19.3K
AMAT icon
452
Applied Materials
AMAT
$426B
$55K 0.01%
2,312
+478
+26% +$10.5K
CM icon
453
Canadian Imperial Bank of Commerce
CM
$107B
$55K 0.01%
1,472
+256
+21% +$9.98K
CNI icon
454
Canadian National Railway
CNI
$78.3B
$55K 0.01%
933
+215
+30% +$13K
JNK icon
455
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$54K 0.01%
505
-2,515
-83% -$264K
M icon
456
Macy's
M
$6.15B
$54K 0.01%
1,612
-190
-11% -$6.8K
MFG icon
457
Mizuho Financial
MFG
$129B
$54K 0.01%
19,031
+16,342
+608% +$49.2K
SNN icon
458
Smith & Nephew
SNN
$12.9B
$54K 0.01%
1,565
+292
+23% +$9.88K
TWO
459
Two Harbors Investment
TWO
$1.27B
$54K 0.01%
793
+343
+76% +$22.6K
UBS icon
460
UBS Group
UBS
$170B
$54K 0.01%
4,146
+1,284
+45% +$19.6K
ZTS icon
461
Zoetis
ZTS
$31.6B
$54K 0.01%
1,134
+136
+14% +$6.42K
GAP
462
The Gap Inc
GAP
$6.84B
$54K 0.01%
2,562
+196
+8% +$4.17K
DLN icon
463
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$53K 0.01%
1,412
– –
ED icon
464
Consolidated Edison
ED
$41.6B
$53K 0.01%
660
+219
+50% +$16.5K
SJM icon
465
J.M. Smucker
SJM
$12.6B
$53K 0.01%
345
+31
+10% +$4.12K
CS
466
DELISTED
Credit Suisse Group
CS
$53K 0.01%
4,920
+4,077
+484% +$55.6K
COF icon
467
Capital One
COF
$124B
$52K 0.01%
821
+83
+11% +$5.78K
FIS icon
468
Fidelity National Information Services
FIS
$21.5B
$52K 0.01%
699
+60
+9% +$4.22K
IGE icon
469
iShares North American Natural Resources ETF
IGE
$747M
$52K 0.01%
+1,570
New +$50.2K
RPAI
470
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$52K 0.01%
3,052
-111
-4% -$1.8K
RAI
471
DELISTED
Reynolds American Inc
RAI
$52K 0.01%
961
+63
+7% +$3.17K
AGD
472
abrdn Global Dynamic Dividend Fund
AGD
$315M
$51K 0.01%
6,000
– –
AMP icon
473
Ameriprise Financial
AMP
$46.8B
$51K 0.01%
563
+230
+69% +$22.2K
E icon
474
ENI
E
$76B
$51K 0.01%
1,574
+713
+83% +$22K
ES icon
475
Eversource Energy
ES
$28.2B
$51K 0.01%
858
+9
+1% +$509
17 18
19
20 21

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.