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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
HCA icon
526
HCA Healthcare
HCA
$84.8B
$40K 0.01%
519
+64
+14% +$5.05K
LNT icon
527
Alliant Energy
LNT
$19.4B
$40K 0.01%
1,018
– –
ABEV icon
528
Ambev
ABEV
$47.3B
$39K 0.01%
+6,554
New +$35.2K
CRH icon
529
CRH
CRH
$66.7B
$39K 0.01%
1,330
+578
+77% +$16.9K
NTES icon
530
NetEase
NTES
$76.5B
$39K 0.01%
+1,010
New +$31.4K
RSP icon
531
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$39K 0.01%
485
+200
+70% +$15.9K
SCZ icon
532
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$39K 0.01%
800
-78
-9% -$3.92K
GGE
533
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$39K 0.01%
2,548
– –
ARMH
534
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$39K 0.01%
863
+363
+73% +$15.3K
BBD icon
535
Banco Bradesco
BBD
$38.1B
$38K 0.01%
9,507
+8,859
+1,367% +$32.6K
FDN icon
536
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$38K 0.01%
521
– –
MVF
537
DELISTED
BlackRock MuniVest Fund
MVF
$38K 0.01%
3,421
– –
SGYP
538
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$38K 0.01%
10,000
– –
PIV
539
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$38K 0.01%
+1,521
New +$38K
AER icon
540
AerCap
AER
$23.9B
$37K 0.01%
1,109
+524
+90% +$20.1K
CP icon
541
Canadian Pacific Kansas City
CP
$82B
$37K 0.01%
1,435
+320
+29% +$8.63K
DG icon
542
Dollar General
DG
$25.9B
$37K 0.01%
390
-57
-13% -$4.92K
FUND
543
Sprott Focus Trust
FUND
$293M
$37K 0.01%
5,802
+80
+1% +$501
ITUB icon
544
Itaú Unibanco
ITUB
$91.3B
$37K 0.01%
8,925
+7,930
+797% +$30.6K
NIE
545
Virtus Equity & Convertible Income Fund
NIE
$718M
$37K 0.01%
2,000
– –
RPM icon
546
RPM International
RPM
$13.7B
$37K 0.01%
+750
New +$37.6K
RSG icon
547
Republic Services
RSG
$66.7B
$37K 0.01%
725
– –
ALXN
548
DELISTED
Alexion Pharmaceuticals
ALXN
$37K 0.01%
315
-8
-2% -$1.14K
MJN
549
DELISTED
Mead Johnson Nutrition Company
MJN
$37K 0.01%
409
+41
+11% +$3.47K
APH icon
550
Amphenol
APH
$188B
$36K 0.01%
2,496
-596
-19% -$8.57K
20 21
22
23 24

Similar funds

JF
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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.