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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 | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$19.5B
| $51K | 0.01% |
686
+235
| +52% | +$19.4K |
|
477
Prudential
PUK
$36.5B
| $51K | 0.01% |
1,555
-93
| -6% | -$3.42K |
|
478
Archer Daniels Midland
ADM
$41.4B
| $50K | 0.01% |
1,158
+225
| +24% | +$8.97K |
|
479
Affiliated Managers Group
AMG
$9.46B
| $50K | 0.01% |
357
+70
| +24% | +$11.5K |
|
480
Federal Realty Investment Trust
FRT
$10.9B
| $50K | 0.01% |
305
+62
| +26% | +$9.65K |
|
481
KT
KT
$8.84B
| $50K | 0.01% |
3,494
+3,434
| +5,723% | +$47.9K |
|
482
SAP
SAP
$187B
| $50K | 0.01% |
671
+17
| +3% | +$1.33K |
|
483
T. Rowe Price
TROW
$25B
| $50K | 0.01% |
686
-12
| -2% | -$894 |
|
484
Cigna
CI
$76.6B
| $49K | 0.01% |
381
-149
| -28% | -$19.7K |
|
485
ORIX
IX
$44B
| $49K | 0.01% |
3,820
+615
| +19% | +$8.56K |
|
486
NOV
NOV
$7.45B
| $49K | 0.01% |
1,470
-100
| -6% | -$3.21K |
|
487
Suncor Energy
SU
$77.7B
| $49K | 0.01% |
1,777
+1,067
| +150% | +$29.3K |
|
488
Viatris
VTRS
$20.1B
| $49K | 0.01% |
1,141
+935
| +454% | +$41.4K |
|
489
WD-40
WDFC
$3.1B
| $49K | 0.01% |
421
+400
| +1,905% | +$43.4K |
|
490
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $49K | 0.01% |
1,882
+200
| +12% | +$4.93K |
|
491
Zimmer Biomet
ZBH
$17.7B
| $49K | 0.01% |
420
-39
| -8% | -$4.41K |
|
492
Pinnacle West Capital
PNW
$12.9B
| $48K | 0.01% |
596
-61
| -9% | -$4.55K |
|
493
Lam Research
LRCX
$382B
| $47K | 0.01% |
5,580
-400
| -7% | -$3.21K |
|
494
SK Telecom
SKM
$13.7B
| $47K | 0.01% |
1,349
+1,212
| +885% | +$40K |
|
|
VGR
495
DELISTED
Vector Group Ltd.
VGR
| $47K | 0.01% |
3,599
| – | – |
|
496
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $46K | 0.01% |
3,550
| – | – |
|
497
Henry Schein
HSIC
$9.74B
| $46K | 0.01% |
663
+18
| +3% | +$1.22K |
|
498
BOK Financial
BOKF
$8.64B
| $45K | 0.01% |
723
-6
| -0.8% | -$356 |
|
499
Ericsson
ERIC
$30.7B
| $45K | 0.01% |
5,921
+1,435
| +32% | +$11.8K |
|
500
Sempra
SRE
$60.8B
| $45K | 0.01% |
796
+282
| +55% | +$14.9K |
|
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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.