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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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$122B
| $2.21M | 0.32% |
32,109
+21,006
| +189% | +$1.35M |
|
27
AT&T
T
$165B
| $2.2M | 0.32% |
67,372
+7,882
| +13% | +$235K |
|
28
GE Aerospace
GE
$367B
| $2.01M | 0.29% |
13,351
+290
| +2% | +$42.3K |
|
|
ACBI
29
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.79M | 0.26% |
123,651
| – | – |
|
30
PepsiCo
PEP
$186B
| $1.52M | 0.22% |
14,339
+838
| +6% | +$86.5K |
|
31
Procter & Gamble
PG
$343B
| $1.42M | 0.21% |
16,814
+4,559
| +37% | +$374K |
|
|
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.34M | 0.2% |
43,125
-366,215
| -89% | -$12.1M |
|
33
IBM
IBM
$202B
| $1.34M | 0.2% |
9,210
+4,183
| +83% | +$599K |
|
34
Microsoft
MSFT
$2.84T
| $1.31M | 0.19% |
25,526
-839
| -3% | -$43.6K |
|
35
Targa Resources
TRGP
$60.4B
| $1.03M | 0.15% |
24,510
+269
| +1% | +$10.5K |
|
36
Genesis Energy
GEL
$1.84B
| $1M | 0.15% |
26,200
-1,250
| -5% | -$43.8K |
|
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $997K | 0.15% |
23,704
+7,036
| +42% | +$290K |
|
38
Bristol-Myers Squibb
BMY
$127B
| $961K | 0.14% |
13,067
+1,052
| +9% | +$74.3K |
|
|
GAS
39
DELISTED
AGL Resources Inc
GAS
| $899K | 0.13% |
13,621
+53
| +0.4% | +$3.48K |
|
40
Enterprise Products Partners
EPD
$83.8B
| $878K | 0.13% |
29,991
+1,745
| +6% | +$46.8K |
|
|
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $831K | 0.12% |
52,200
+500
| +1% | +$7.13K |
|
42
Chevron
CVX
$388B
| $817K | 0.12% |
7,798
+2,622
| +51% | +$264K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $800K | 0.12% |
3,462
+53
| +2% | +$12.2K |
|
44
iShares Core S&P 500 ETF
IVV
$876B
| $790K | 0.12% |
3,753
+2
| +0.1% | +$417 |
|
45
Merck
MRK
$324B
| $790K | 0.12% |
14,376
+3,041
| +27% | +$162K |
|
|
46
iShares MSCI Japan ETF
EWJ
$21.7B
| $783K | 0.11% |
17,019
-47,383
| -74% | -$2.2M |
|
47
Pfizer
PFE
$140B
| $770K | 0.11% |
23,039
+8,178
| +55% | +$261K |
|
48
Verizon
VZ
$194B
| $765K | 0.11% |
13,708
+300
| +2% | +$15.6K |
|
49
Intel
INTC
$466B
| $725K | 0.11% |
22,103
+7,411
| +50% | +$232K |
|
50
Cisco
CSCO
$450B
| $672K | 0.1% |
23,417
-2,317
| -9% | -$65K |
|
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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.