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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 | |
|---|---|---|---|---|---|---|
601
Alcoa
AA
$11.7B
| $30K | ﹤0.01% |
1,327
+739
| +126% | +$17.3K |
|
602
Adams Diversified Equity Fund
ADX
$3.17B
| $30K | ﹤0.01% |
2,393
| – | – |
|
603
AGNC Investment
AGNC
$12.3B
| $30K | ﹤0.01% |
1,489
+1,132
| +317% | +$21.4K |
|
604
Credicorp
BAP
$30.9B
| $30K | ﹤0.01% |
195
+174
| +829% | +$24.9K |
|
605
CMS Energy
CMS
$23.1B
| $30K | ﹤0.01% |
660
| – | – |
|
606
Nomura Holdings
NMR
$28.7B
| $30K | ﹤0.01% |
8,503
+5,021
| +144% | +$20.9K |
|
607
Nucor
NUE
$56.4B
| $30K | ﹤0.01% |
613
+99
| +19% | +$4.83K |
|
608
ResMed
RMD
$28.3B
| $30K | ﹤0.01% |
474
+20
| +4% | +$1.18K |
|
609
Range Resources
RRC
$9.11B
| $30K | ﹤0.01% |
684
+320
| +88% | +$13.1K |
|
|
SVC
610
Service Properties Trust
SVC
$1.1B
| $30K | ﹤0.01% |
206
+197
| +2,189% | +$26K |
|
611
United Airlines
UAL
$38.4B
| $30K | ﹤0.01% |
720
-11
| -2% | -$521 |
|
|
EEP
612
DELISTED
Enbridge Energy Partners
EEP
| $30K | ﹤0.01% |
+1,291
| New | +$27.4K |
|
613
Eastman Chemical
EMN
$7.8B
| $29K | ﹤0.01% |
420
+26
| +7% | +$1.91K |
|
614
Genpact
G
$5.3B
| $29K | ﹤0.01% |
1,066
+968
| +988% | +$26.6K |
|
615
Graphic Packaging
GPK
$3.26B
| $29K | ﹤0.01% |
2,281
| – | – |
|
616
Microchip Technology
MCHP
$42.8B
| $29K | ﹤0.01% |
1,128
+114
| +11% | +$2.84K |
|
617
Vanguard Information Technology ETF
VGT
$139B
| $29K | ﹤0.01% |
2,152
| – | – |
|
618
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $29K | ﹤0.01% |
532
+233
| +78% | +$12.6K |
|
619
State Street SPDR S&P Transportation ETF
XTN
$403M
| $29K | ﹤0.01% |
668
| – | – |
|
|
STJ
620
DELISTED
St Jude Medical
STJ
| $29K | ﹤0.01% |
373
+8
| +2% | +$570 |
|
|
CA
621
DELISTED
CA, Inc.
CA
| $29K | ﹤0.01% |
891
+204
| +30% | +$6.38K |
|
622
Popular Inc
BPOP
$11B
| $28K | ﹤0.01% |
949
+560
| +144% | +$16.5K |
|
623
Cimpress
CMPR
$2.37B
| $28K | ﹤0.01% |
300
-790
| -72% | -$74.1K |
|
624
Equinor
EQNR
$95.9B
| $28K | ﹤0.01% |
1,624
+828
| +104% | +$13.5K |
|
625
Idexx Laboratories
IDXX
$42.9B
| $28K | ﹤0.01% |
300
| – | – |
|
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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.