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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 | |
|---|---|---|---|---|---|---|
801
Edison International
EIX
$30.7B
| $15K | ﹤0.01% |
197
-24
| -11% | -$1.72K |
|
802
Diamondback Energy
FANG
$57.6B
| $15K | ﹤0.01% |
167
| – | – |
|
|
GDL
803
GDL Fund
GDL
$92M
| $15K | ﹤0.01% |
1,492
| – | – |
|
804
Huntington Bancshares
HBAN
$35.1B
| $15K | ﹤0.01% |
1,727
+979
| +131% | +$9.62K |
|
|
HOLX
805
DELISTED
Hologic
HOLX
| $15K | ﹤0.01% |
442
+421
| +2,005% | +$14.6K |
|
806
Knowles
KN
$3.22B
| $15K | ﹤0.01% |
1,100
-275
| -20% | -$3.79K |
|
807
Coca-Cola Femsa
KOF
$21.6B
| $15K | ﹤0.01% |
+183
| New | +$15K |
|
808
LG Display
LPL
$3.17B
| $15K | ﹤0.01% |
+1,259
| New | +$13.6K |
|
809
Murphy Oil
MUR
$5.58B
| $15K | ﹤0.01% |
479
+24
| +5% | +$726 |
|
810
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $15K | ﹤0.01% |
+903
| New | +$14.1K |
|
811
Progressive
PGR
$124B
| $15K | ﹤0.01% |
435
+114
| +36% | +$3.77K |
|
812
Royal Gold
RGLD
$17.1B
| $15K | ﹤0.01% |
203
| – | – |
|
813
Sherwin-Williams
SHW
$78.3B
| $15K | ﹤0.01% |
153
+15
| +11% | +$1.46K |
|
814
TAL Education Group
TAL
$5.71B
| $15K | ﹤0.01% |
+1,422
| New | +$13K |
|
815
Tenaris
TS
$29.1B
| $15K | ﹤0.01% |
505
-272
| -35% | -$7.24K |
|
816
Ventas
VTR
$48.9B
| $15K | ﹤0.01% |
205
| – | – |
|
|
PBCT
817
DELISTED
People's United Financial Inc
PBCT
| $15K | ﹤0.01% |
1,017
+357
| +54% | +$5.54K |
|
|
LM
818
DELISTED
Legg Mason, Inc.
LM
| $15K | ﹤0.01% |
506
+100
| +25% | +$3.24K |
|
|
PAY
819
DELISTED
Verifone Systems Inc
PAY
| $15K | ﹤0.01% |
800
-100
| -11% | -$2.53K |
|
|
NPI
820
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $15K | ﹤0.01% |
+957
| New | +$14.3K |
|
821
Ball Corp
BALL
$17B
| $14K | ﹤0.01% |
400
+32
| +9% | +$1.16K |
|
822
Compañía de Minas Buenaventura
BVN
$7.85B
| $14K | ﹤0.01% |
+1,197
| New | +$11.6K |
|
823
Fastenal
FAST
$54B
| $14K | ﹤0.01% |
1,244
+884
| +246% | +$10.1K |
|
824
Freeport-McMoran
FCX
$90B
| $14K | ﹤0.01% |
1,271
| – | – |
|
825
Gildan
GIL
$9.25B
| $14K | ﹤0.01% |
492
+236
| +92% | +$7.04K |
|
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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.