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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
OVV icon
851
Ovintiv
OVV
$17.5B
$13K ﹤0.01%
344
-94
-21% -$3.44K
PCG icon
852
PG&E
PCG
$47.8B
$13K ﹤0.01%
208
– –
VBK icon
853
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13K ﹤0.01%
108
-13
-11% -$1.58K
HAR
854
DELISTED
Harman International Industries
HAR
$13K ﹤0.01%
187
– –
SBNY
855
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
107
-59
-36% -$7.88K
QGENF
856
DELISTED
QIAGEN NV
QGENF
$13K ﹤0.01%
614
+220
+56% +$4.66K
CIT
857
DELISTED
CIT Group Inc.
CIT
$13K ﹤0.01%
395
+101
+34% +$3.28K
GCI
858
DELISTED
Gannett Co., Inc
GCI
$13K ﹤0.01%
919
+361
+65% +$5.6K
AWP
859
abrdn Global Premier Properties Fund
AWP
$377M
$12K ﹤0.01%
+727
New +$12.1K
BCX icon
860
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$12K ﹤0.01%
1,600
– –
CPRT icon
861
Copart
CPRT
$25.9B
$12K ﹤0.01%
1,960
– –
HE icon
862
Hawaiian Electric Industries
HE
$2.33B
$12K ﹤0.01%
375
– –
IMO icon
863
Imperial Oil
IMO
$62.1B
$12K ﹤0.01%
381
-125
-25% -$3.96K
ISRG icon
864
Intuitive Surgical
ISRG
$121B
$12K ﹤0.01%
162
+18
+13% +$1.27K
NAVI icon
865
Navient
NAVI
$774M
$12K ﹤0.01%
1,036
– –
NUS icon
866
Nu Skin
NUS
$247M
$12K ﹤0.01%
250
– –
RVTY icon
867
Revvity
RVTY
$12.3B
$12K ﹤0.01%
224
– –
TNL icon
868
Travel + Leisure Co
TNL
$4.54B
$12K ﹤0.01%
381
– –
VOT icon
869
Vanguard Mid-Cap Growth ETF
VOT
$19B
$12K ﹤0.01%
113
-78
-41% -$7.88K
VPL icon
870
Vanguard FTSE Pacific ETF
VPL
$8.05B
$12K ﹤0.01%
214
+152
+245% +$8.48K
WEC icon
871
WEC Energy
WEC
$37.7B
$12K ﹤0.01%
178
-33
-16% -$1.99K
WEX icon
872
WEX
WEX
$6.11B
$12K ﹤0.01%
136
+121
+807% +$10.8K
SWN
873
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
978
-129
-12% -$1.56K
CXP
874
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12K ﹤0.01%
565
– –
LPT
875
DELISTED
Liberty Property Trust
LPT
$12K ﹤0.01%
291
+146
+101% +$5.31K
33 34
35
36 37

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JF
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YAM
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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.