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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
DTE icon
576
DTE Energy
DTE
$31.1B
$33K ﹤0.01%
385
+15
+4% +$1.16K
FNDX icon
577
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$33K ﹤0.01%
3,258
– –
IJJ icon
578
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$33K ﹤0.01%
520
– –
NFG icon
579
National Fuel Gas
NFG
$7.84B
$33K ﹤0.01%
575
– –
MIC
580
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$33K ﹤0.01%
445
– –
VR
581
DELISTED
Validus Hold Ltd
VR
$33K ﹤0.01%
684
+204
+43% +$9.57K
BCV
582
Bancroft Fund
BCV
$136M
$32K ﹤0.01%
1,703
– –
CHKP icon
583
Check Point Software Technologies
CHKP
$13.3B
$32K ﹤0.01%
404
+115
+40% +$9.63K
DB icon
584
Deutsche Bank
DB
$66.3B
$32K ﹤0.01%
2,616
+1,393
+114% +$20.9K
ETX
585
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$32K ﹤0.01%
1,517
– –
IWN icon
586
iShares Russell 2000 Value ETF
IWN
$14.4B
$32K ﹤0.01%
332
– –
MGA icon
587
Magna International
MGA
$17.9B
$32K ﹤0.01%
924
+26
+3% +$1.05K
ROK icon
588
Rockwell Automation
ROK
$51.4B
$32K ﹤0.01%
281
+114
+68% +$13.1K
MNDT
589
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32K ﹤0.01%
1,965
-12,825
-87% -$207K
LFC
590
DELISTED
China Life Insurance Company Ltd.
LFC
$32K ﹤0.01%
3,016
+2,861
+1,846% +$32.1K
AV
591
DELISTED
Aviva Plc
AV
$32K ﹤0.01%
2,963
+201
+7% +$2.5K
AEG icon
592
Aegon
AEG
$13.5B
$31K ﹤0.01%
10,418
+6,691
+180% +$25.2K
APTV icon
593
Aptiv
APTV
$12B
$31K ﹤0.01%
493
+63
+15% +$4.4K
ETW
594
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$31K ﹤0.01%
3,010
-2,200
-42% -$23.1K
IP icon
595
International Paper
IP
$22.3B
$31K ﹤0.01%
771
-280
-27% -$11.1K
LNC icon
596
Lincoln National
LNC
$7.91B
$31K ﹤0.01%
789
+71
+10% +$3.01K
NI icon
597
NiSource
NI
$22.4B
$31K ﹤0.01%
1,163
– –
QTEC icon
598
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$31K ﹤0.01%
705
– –
NTG
599
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$31K ﹤0.01%
170
+100
+143% +$17.7K
EOCC
600
DELISTED
Enel Generacion Chile S.A.
EOCC
$31K ﹤0.01%
+1,131
New +$30.6K
22 23
24
25 26

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JF
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YAM
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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.