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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
IGR
626
CBRE Global Real Estate Income Fund
IGR
$712M
$28K ﹤0.01%
3,400
– –
MTD icon
627
Mettler-Toledo International
MTD
$26.8B
$28K ﹤0.01%
77
– –
MTB icon
628
M&T Bank
MTB
$36.2B
$28K ﹤0.01%
239
-49
-17% -$5.69K
RACE icon
629
Ferrari
RACE
$63.3B
$28K ﹤0.01%
673
-85
-11% -$3.61K
RITM icon
630
Rithm Capital
RITM
$5.09B
$28K ﹤0.01%
+2,016
New +$25.9K
STWD icon
631
Starwood Property Trust
STWD
$6.12B
$28K ﹤0.01%
1,357
+113
+9% +$2.25K
TPZ
632
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$28K ﹤0.01%
1,430
– –
VDC icon
633
Vanguard Consumer Staples ETF
VDC
$7.86B
$28K ﹤0.01%
199
– –
VRTX icon
634
Vertex Pharmaceuticals
VRTX
$121B
$28K ﹤0.01%
327
+22
+7% +$1.9K
VAR
635
DELISTED
Varian Medical Systems, Inc.
VAR
$28K ﹤0.01%
390
+58
+17% +$4.21K
CAF
636
Morgan Stanley China A Share Fund
CAF
$334M
$27K ﹤0.01%
1,500
– –
EG icon
637
Everest Group
EG
$15.2B
$27K ﹤0.01%
147
-4
-3% -$735
FDS icon
638
Factset
FDS
$9.05B
$27K ﹤0.01%
168
-79
-32% -$12.2K
HIW icon
639
Highwoods Properties
HIW
$3.71B
$27K ﹤0.01%
519
+142
+38% +$6.84K
KIM icon
640
Kimco Realty
KIM
$17.6B
$27K ﹤0.01%
860
+242
+39% +$6.97K
NLY icon
641
Annaly Capital Management
NLY
$16.9B
$27K ﹤0.01%
601
+442
+278% +$18.8K
ORI icon
642
Old Republic International
ORI
$10.3B
$27K ﹤0.01%
1,391
+1,044
+301% +$19.5K
SLF icon
643
Sun Life Financial
SLF
$45.6B
$27K ﹤0.01%
832
+309
+59% +$10.4K
AMOV
644
DELISTED
America Movil SAB de CV
AMOV
$27K ﹤0.01%
+2,372
New +$29.9K
SYT
645
DELISTED
Syngenta Ag
SYT
$27K ﹤0.01%
356
-20
-5% -$1.62K
DRA
646
DELISTED
Diversified Real Asset Income Fd
DRA
$27K ﹤0.01%
1,609
– –
BEN icon
647
Franklin Resources
BEN
$16.9B
$26K ﹤0.01%
769
+158
+26% +$5.74K
EQIX icon
648
Equinix
EQIX
$107B
$26K ﹤0.01%
68
-226
-77% -$78.9K
ESS icon
649
Essex Property Trust
ESS
$18.9B
$26K ﹤0.01%
116
+1
+0.9% +$223
EVV
650
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$26K ﹤0.01%
+1,913
New +$25.3K
24 25
26
27 28

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.