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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
ASR icon
776
Grupo Aeroportuario del Sureste
ASR
$8.03B
$16K ﹤0.01%
+102
New +$15.5K
FBT icon
777
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$16K ﹤0.01%
183
-103
-36% -$9.46K
GPRO icon
778
GoPro
GPRO
$116M
$16K ﹤0.01%
1,500
+500
+50% +$5.55K
HRB icon
779
H&R Block
HRB
$5.18B
$16K ﹤0.01%
716
-9,003
-93% -$200K
IEV icon
780
iShares Europe ETF
IEV
$1.63B
$16K ﹤0.01%
423
-75
-15% -$2.94K
IEZ icon
781
iShares US Oil Equipment & Services ETF
IEZ
$367M
$16K ﹤0.01%
407
– –
ILMN icon
782
Illumina
ILMN
$29.4B
$16K ﹤0.01%
119
-632
-84% -$89.8K
KEY icon
783
KeyCorp
KEY
$24.3B
$16K ﹤0.01%
1,487
+551
+59% +$6.57K
KF
784
Korea Fund
KF
$247M
$16K ﹤0.01%
500
– –
LII icon
785
Lennox International
LII
$18.8B
$16K ﹤0.01%
109
-6
-5% -$825
MD icon
786
Pediatrix Medical
MD
$2.16B
$16K ﹤0.01%
223
+23
+12% +$1.58K
MLM icon
787
Martin Marietta Materials
MLM
$33.6B
$16K ﹤0.01%
85
– –
PNR icon
788
Pentair
PNR
$10.2B
$16K ﹤0.01%
396
+33
+9% +$1.28K
TRI icon
789
Thomson Reuters
TRI
$39.4B
$16K ﹤0.01%
341
+64
+23% +$3.05K
WM icon
790
Waste Management
WM
$95.9B
$16K ﹤0.01%
241
+12
+5% +$725
MSGN
791
DELISTED
MSG Networks Inc.
MSGN
$16K ﹤0.01%
1,047
-52
-5% -$875
CTB
792
DELISTED
Cooper Tire & Rubber Co.
CTB
$16K ﹤0.01%
550
– –
SONC
793
DELISTED
Sonic Corp
SONC
$16K ﹤0.01%
575
– –
LUX
794
DELISTED
Luxottica Group
LUX
$16K ﹤0.01%
318
+28
+10% +$1.5K
CSC
795
DELISTED
Computer Sciences
CSC
$16K ﹤0.01%
+331
New +$13.4K
ACWX icon
796
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$15K ﹤0.01%
376
+1
+0.3% +$40
AON icon
797
Aon
AON
$77.3B
$15K ﹤0.01%
135
– –
CCU icon
798
Compañía de Cervecerías Unidas
CCU
$2.12B
$15K ﹤0.01%
655
+620
+1,771% +$13.7K
CDW icon
799
CDW
CDW
$17.1B
$15K ﹤0.01%
+370
New +$15.3K
CFG icon
800
Citizens Financial Group
CFG
$30.4B
$15K ﹤0.01%
754
-84
-10% -$1.86K
30 31
32
33 34

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.