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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
XRAY icon
726
Dentsply Sirona
XRAY
$2.59B
$20K ﹤0.01%
330
+154
+88% +$9.48K
NBL
727
DELISTED
Noble Energy, Inc.
NBL
$20K ﹤0.01%
563
+204
+57% +$7.17K
IF
728
DELISTED
Aberdeen Indonesia Fund
IF
$20K ﹤0.01%
3,273
– –
WOOF
729
DELISTED
VCA Inc.
WOOF
$20K ﹤0.01%
300
– –
AJG icon
730
Arthur J. Gallagher & Co
AJG
$63.7B
$19K ﹤0.01%
400
+275
+220% +$12.8K
ALLY icon
731
Ally Financial
ALLY
$13.1B
$19K ﹤0.01%
1,116
+203
+22% +$3.51K
BSX icon
732
Boston Scientific
BSX
$65.8B
$19K ﹤0.01%
807
+33
+4% +$714
CAE icon
733
CAE Inc. Common Shares
CAE
$8.1B
$19K ﹤0.01%
1,575
+941
+148% +$11.4K
EWU icon
734
iShares MSCI United Kingdom ETF
EWU
$4.04B
$19K ﹤0.01%
606
-4,973
-89% -$158K
MAS icon
735
Masco
MAS
$16B
$19K ﹤0.01%
627
-4
-0.6% -$126
MGK icon
736
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$19K ﹤0.01%
1,130
– –
PHI icon
737
PLDT
PHI
$4.25B
$19K ﹤0.01%
+426
New +$17K
ROP icon
738
Roper Technologies
ROP
$36.3B
$19K ﹤0.01%
114
+25
+28% +$4.37K
XEL icon
739
Xcel Energy
XEL
$51B
$19K ﹤0.01%
435
-53
-11% -$2.19K
SCG
740
DELISTED
Scana
SCG
$19K ﹤0.01%
253
-118
-32% -$8.27K
VEDL
741
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$19K ﹤0.01%
+2,364
New +$14.9K
BBY icon
742
Best Buy
BBY
$18B
$18K ﹤0.01%
603
+566
+1,530% +$17.8K
IVOO icon
743
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$18K ﹤0.01%
+366
New +$18.1K
LH icon
744
Labcorp
LH
$24.3B
$18K ﹤0.01%
159
+78
+96% +$8.39K
MDYG icon
745
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$18K ﹤0.01%
450
– –
MOH icon
746
Molina Healthcare
MOH
$10.3B
$18K ﹤0.01%
365
-11
-3% -$588
NICE icon
747
Nice
NICE
$5.29B
$18K ﹤0.01%
283
+97
+52% +$6.16K
NOK icon
748
Nokia
NOK
$50.8B
$18K ﹤0.01%
3,110
+442
+17% +$2.5K
PCF
749
High Income Securities Fund
PCF
$99.6M
$18K ﹤0.01%
2,356
-2,408
-51% -$18.2K
ROST icon
750
Ross Stores
ROST
$76.6B
$18K ﹤0.01%
310
– –
28 29
30
31 32

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.