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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 | |
|---|---|---|---|---|---|---|
|
SNV
751
DELISTED
Synovus
SNV
| $18K | ﹤0.01% |
608
-9
| -1% | -$273 |
|
752
Urban Edge Properties
UE
$2.94B
| $18K | ﹤0.01% |
613
| – | – |
|
753
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $18K | ﹤0.01% |
205
-120
| -37% | -$10.6K |
|
754
Voya Financial
VOYA
$8.94B
| $18K | ﹤0.01% |
730
-255
| -26% | -$7.8K |
|
|
HNP
755
DELISTED
Huaneng Power Intl, Inc.
HNP
| $18K | ﹤0.01% |
+716
| New | +$20.8K |
|
756
Autodesk
ADSK
$44.3B
| $17K | ﹤0.01% |
319
+270
| +551% | +$15.6K |
|
|
ANSS
757
DELISTED
Ansys
ANSS
| $17K | ﹤0.01% |
182
-358
| -66% | -$31.6K |
|
758
Braskem
BAK
$980M
| $17K | ﹤0.01% |
+1,470
| New | +$18.3K |
|
759
CNA Financial
CNA
$14.5B
| $17K | ﹤0.01% |
553
+82
| +17% | +$2.62K |
|
|
CTRA
760
DELISTED
Coterra Energy
CTRA
| $17K | ﹤0.01% |
659
-453
| -41% | -$10.9K |
|
761
Devon Energy
DVN
$51.9B
| $17K | ﹤0.01% |
462
+76
| +20% | +$2.58K |
|
762
Encompass Health
EHC
$11.2B
| $17K | ﹤0.01% |
538
+534
| +13,350% | +$16.7K |
|
|
FITB
763
Fifth Third Bancorp
FITB
$52B
| $17K | ﹤0.01% |
955
-1,462
| -60% | -$26.2K |
|
764
Fresenius Medical Care
FMS
$13.2B
| $17K | ﹤0.01% |
380
-66
| -15% | -$2.84K |
|
765
Pearson
PSO
$9.78B
| $17K | ﹤0.01% |
1,273
+373
| +41% | +$4.45K |
|
766
Dr. Reddy's Laboratories
RDY
$9.82B
| $17K | ﹤0.01% |
+1,695
| New | +$15.5K |
|
|
SEVN
767
Seven Hills Realty Trust
SEVN
$179M
| $17K | ﹤0.01% |
816
| – | – |
|
768
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $17K | ﹤0.01% |
500
+100
| +25% | +$3.3K |
|
769
Xerox
XRX
$337M
| $17K | ﹤0.01% |
697
-1,442
| -67% | -$37.9K |
|
|
ENDP
770
DELISTED
Endo International plc
ENDP
| $17K | ﹤0.01% |
1,068
+1,004
| +1,569% | +$20.8K |
|
|
RDS.B
771
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17K | ﹤0.01% |
297
-40
| -12% | -$2.06K |
|
|
BHI
772
DELISTED
Baker Hughes
BHI
| $17K | ﹤0.01% |
372
-1,376
| -79% | -$62.3K |
|
|
LLTC
773
DELISTED
Linear Technology Corp
LLTC
| $17K | ﹤0.01% |
364
+78
| +27% | +$3.56K |
|
|
NLSN
774
DELISTED
Nielsen Holdings plc
NLSN
| $17K | ﹤0.01% |
326
+34
| +12% | +$1.79K |
|
775
Allegion
ALLE
$13B
| $16K | ﹤0.01% |
232
-101
| -30% | -$6.71K |
|
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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.