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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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$137B
| $667K | 0.1% |
6,969
-419
| -6% | -$41.8K |
|
52
Energy Transfer Partners
ET
$70.1B
| $666K | 0.1% |
46,350
+200
| +0.4% | +$2.38K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $660K | 0.1% |
8,707
+6,628
| +319% | +$487K |
|
54
Mondelez International
MDLZ
$77.7B
| $654K | 0.1% |
14,373
+11,347
| +375% | +$494K |
|
55
Walt Disney
DIS
$165B
| $647K | 0.09% |
6,619
+19
| +0.3% | +$1.9K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $635K | 0.09% |
8,350
+250
| +3% | +$17.7K |
|
57
iShare MSCI Eurozone ETF
EZU
$9.41B
| $634K | 0.09% |
19,651
-3,220
| -14% | -$110K |
|
58
JPMorgan Chase
JPM
$939B
| $615K | 0.09% |
9,902
+1,288
| +15% | +$80.4K |
|
59
3M
MMM
$89B
| $611K | 0.09% |
4,170
+483
| +13% | +$68.1K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $610K | 0.09% |
14,847
-99
| -0.7% | -$4.05K |
|
61
Wells Fargo
WFC
$261B
| $605K | 0.09% |
12,786
-45
| -0.4% | -$2.19K |
|
|
SEMG
62
DELISTED
SEMGROUP CORPORATION
SEMG
| $602K | 0.09% |
18,475
+2,825
| +18% | +$82.1K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $601K | 0.09% |
91,704
+336
| +0.4% | +$2.21K |
|
64
Northrop Grumman
NOC
$77B
| $596K | 0.09% |
2,683
-7
| -0.3% | -$1.47K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$28B
| $592K | 0.09% |
17,231
+9,691
| +129% | +$325K |
|
|
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
| $570K | 0.08% |
19,825
+450
| +2% | +$12.4K |
|
67
Western Midstream Partners
WES
$19.6B
| $553K | 0.08% |
14,450
+200
| +1% | +$7.89K |
|
68
Plains GP Holdings
PAGP
$5.23B
| $552K | 0.08% |
19,865
+413
| +2% | +$10.6K |
|
69
Schwab US Large- Cap ETF
SCHX
$70.9B
| $541K | 0.08% |
65,184
-47,592
| -42% | -$391K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $538K | 0.08% |
12,546
+1,269
| +11% | +$55K |
|
71
McKesson
MCK
$98.5B
| $535K | 0.08% |
2,866
+357
| +14% | +$62.6K |
|
72
Alphabet (Google) Class A
GOOGL
$3.91T
| $526K | 0.08% |
14,960
-960
| -6% | -$35.2K |
|
|
SHLX
73
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $524K | 0.08% |
15,500
+600
| +4% | +$20.8K |
|
|
74
Alphabet (Google) Class C
GOOG
$3.9T
| $516K | 0.08% |
14,900
+1,820
| +14% | +$65.4K |
|
75
Schwab International Equity ETF
SCHF
$65.6B
| $509K | 0.07% |
37,536
-5,598
| -13% | -$76.6K |
|
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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.