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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
EWG icon
701
iShares MSCI Germany ETF
EWG
$1.5B
$21K ﹤0.01%
854
-829
-49% -$21.2K
GLO
702
Clough Global Opportunities Fund
GLO
$249M
$21K ﹤0.01%
2,300
– –
IWO icon
703
iShares Russell 2000 Growth ETF
IWO
$14.5B
$21K ﹤0.01%
152
-1,095
-88% -$148K
L icon
704
Loews
L
$24.3B
$21K ﹤0.01%
509
-6
-1% -$238
MGV icon
705
Vanguard Mega Cap Value ETF
MGV
$13.2B
$21K ﹤0.01%
341
– –
NZF icon
706
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$21K ﹤0.01%
+1,348
New +$20.8K
POOL icon
707
Pool Corp
POOL
$6.7B
$21K ﹤0.01%
228
– –
PSA icon
708
Public Storage
PSA
$60.2B
$21K ﹤0.01%
81
– –
RGR icon
709
Sturm, Ruger & Co
RGR
$610M
$21K ﹤0.01%
+321
New +$20.7K
TDG icon
710
TransDigm Group
TDG
$69.2B
$21K ﹤0.01%
81
+14
+21% +$3.42K
THS
711
DELISTED
Treehouse Foods
THS
$21K ﹤0.01%
200
– –
VRSN icon
712
VeriSign
VRSN
$25.3B
$21K ﹤0.01%
242
-10
-4% -$862
WDC icon
713
Western Digital
WDC
$179B
$21K ﹤0.01%
574
+521
+983% +$17.2K
POT
714
DELISTED
Potash Corp Of Saskatchewan
POT
$21K ﹤0.01%
1,283
-605
-32% -$10.1K
CNCO
715
DELISTED
Cencosud S.A.
CNCO
$21K ﹤0.01%
2,336
+2,207
+1,711% +$17.8K
AKO.B icon
716
Embotelladora Andina Series B
AKO.B
$20K ﹤0.01%
+961
New +$19.2K
CPT icon
717
Camden Property Trust
CPT
$11.3B
$20K ﹤0.01%
231
+127
+122% +$10.6K
CX icon
718
Cemex
CX
$17.4B
$20K ﹤0.01%
3,437
+2,136
+164% +$13.7K
FAS icon
719
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$20K ﹤0.01%
768
– –
GUNR icon
720
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$20K ﹤0.01%
+767
New +$19.6K
HP icon
721
Helmerich & Payne
HP
$3.53B
$20K ﹤0.01%
297
+46
+18% +$2.84K
MAT icon
722
Mattel
MAT
$4.17B
$20K ﹤0.01%
637
-710
-53% -$22.5K
RPG icon
723
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$20K ﹤0.01%
1,250
-2,110
-63% -$33.8K
SPIB icon
724
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20K ﹤0.01%
565
– –
WPM icon
725
Wheaton Precious Metals
WPM
$50.6B
$20K ﹤0.01%
830
+113
+16% +$2.18K
27 28
29
30 31

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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
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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
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AMH
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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.