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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 | |
|---|---|---|---|---|---|---|
651
Fluor
FLR
$7.29B
| $26K | ﹤0.01% |
533
+27
| +5% | +$1.4K |
|
652
Hormel Foods
HRL
$13.9B
| $26K | ﹤0.01% |
716
+192
| +37% | +$7.18K |
|
653
Marriott International
MAR
$98.7B
| $26K | ﹤0.01% |
393
+11
| +3% | +$738 |
|
654
Petrobras
PBR
$121B
| $26K | ﹤0.01% |
3,655
+2,540
| +228% | +$16.8K |
|
655
SL Green Realty
SLG
$3.88B
| $26K | ﹤0.01% |
253
+133
| +111% | +$13.1K |
|
656
Trane Technologies
TT
$106B
| $26K | ﹤0.01% |
411
+120
| +41% | +$7.72K |
|
657
Liberty All-Star Equity Fund
USA
$1.75B
| $26K | ﹤0.01% |
5,143
+119
| +2% | +$595 |
|
658
Valero Energy
VLO
$89.8B
| $26K | ﹤0.01% |
509
-361
| -41% | -$20.4K |
|
659
Avnet
AVT
$7.33B
| $25K | ﹤0.01% |
618
+335
| +118% | +$14K |
|
660
ING
ING
$93.8B
| $25K | ﹤0.01% |
2,452
-1,577
| -39% | -$18.7K |
|
661
Markel Group
MKL
$25B
| $25K | ﹤0.01% |
26
| – | – |
|
662
Regeneron Pharmaceuticals
REGN
$68.8B
| $25K | ﹤0.01% |
72
+6
| +9% | +$2.31K |
|
663
Teck Resources
TECK
$29.5B
| $25K | ﹤0.01% |
1,926
+333
| +21% | +$3.44K |
|
|
TEF
664
DELISTED
Telefonica
TEF
| $25K | ﹤0.01% |
3,370
-543
| -14% | -$4.36K |
|
665
Tesla
TSLA
$1.24T
| $25K | ﹤0.01% |
1,785
+1,230
| +222% | +$18.6K |
|
666
Vulcan Materials
VMC
$36.3B
| $25K | ﹤0.01% |
208
| – | – |
|
|
ORAN
667
DELISTED
Orange
ORAN
| $25K | ﹤0.01% |
1,521
-422
| -22% | -$7.05K |
|
|
CDK
668
DELISTED
CDK Global, Inc.
CDK
| $25K | ﹤0.01% |
456
-166
| -27% | -$8.58K |
|
|
MNK
669
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25K | ﹤0.01% |
416
-17
| -4% | -$1.04K |
|
|
KYO
670
DELISTED
Kyocera Adr
KYO
| $25K | ﹤0.01% |
515
-248
| -33% | -$11.9K |
|
|
OKS
671
DELISTED
Oneok Partners LP
OKS
| $25K | ﹤0.01% |
+618
| New | +$22.6K |
|
672
American Airlines Group
AAL
$9.58B
| $24K | ﹤0.01% |
843
+728
| +633% | +$24.6K |
|
673
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $24K | ﹤0.01% |
4,327
-2,178
| -33% | -$13.7K |
|
674
Crown Castle
CCI
$32.7B
| $24K | ﹤0.01% |
233
-6
| -3% | -$545 |
|
|
HES
675
DELISTED
Hess
HES
| $24K | ﹤0.01% |
404
+37
| +10% | +$2.14K |
|
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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.