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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
STX icon
501
Seagate
STX
$193B
$45K 0.01%
1,866
+145
+8% +$3.52K
ENH
502
DELISTED
Endurance Specialty Holdings Ltd
ENH
$45K 0.01%
665
+90
+16% +$5.9K
CBRL icon
503
Cracker Barrel
CBRL
$1.2B
$44K 0.01%
255
+250
+5,000% +$39K
B
504
Barrick Mining
B
$62.2B
$44K 0.01%
2,059
+530
+35% +$9.44K
ORLY icon
505
O'Reilly Automotive
ORLY
$72.4B
$44K 0.01%
2,430
+480
+25% +$8.49K
REG icon
506
Regency Centers
REG
$15B
$44K 0.01%
531
+126
+31% +$9.7K
ASX icon
507
ASE Group
ASX
$80.8B
$43K 0.01%
+7,726
New +$40.8K
JOF
508
Japan Smaller Capitalization Fund
JOF
$320M
$43K 0.01%
4,400
– –
KMX icon
509
CarMax
KMX
$8.27B
$43K 0.01%
884
-5,760
-87% -$296K
PTEN icon
510
Patterson-UTI
PTEN
$3.87B
$43K 0.01%
+2,000
New +$37.7K
TGT icon
511
Target
TGT
$62.1B
$43K 0.01%
610
-23
-4% -$1.72K
YDKN
512
DELISTED
Yadkin Financial Corporation
YDKN
$43K 0.01%
+1,727
New +$43.3K
ETR icon
513
Entergy
ETR
$54.1B
$42K 0.01%
1,026
+358
+54% +$13.7K
IBN icon
514
ICICI Bank
IBN
$106B
$42K 0.01%
+6,475
New +$41.7K
IHF icon
515
iShares US Healthcare Providers ETF
IHF
$1.18B
$42K 0.01%
1,665
– –
NML
516
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$42K 0.01%
5,000
– –
WY icon
517
Weyerhaeuser
WY
$17.3B
$42K 0.01%
1,422
-21
-1% -$646
EBAY icon
518
eBay
EBAY
$48.6B
$41K 0.01%
1,753
+622
+55% +$15K
LKQ icon
519
LKQ Corp
LKQ
$6.58B
$41K 0.01%
1,305
+1,083
+488% +$35.2K
LUMN icon
520
Lumen
LUMN
$6.53B
$41K 0.01%
1,421
+558
+65% +$16.3K
NRO
521
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$41K 0.01%
7,546
– –
SPYG icon
522
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$41K 0.01%
1,644
+468
+40% +$11.7K
STZ icon
523
Constellation Brands
STZ
$22.2B
$41K 0.01%
245
+15
+7% +$2.35K
ACWI icon
524
iShares MSCI ACWI ETF
ACWI
$32.6B
$40K 0.01%
711
– –
ASH icon
525
Ashland
ASH
$3.04B
$40K 0.01%
715
– –
19 20
21
22 23

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.