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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 | |
|---|---|---|---|---|---|---|
901
Cadence Design Systems
CDNS
$90B
| $10K | ﹤0.01% |
394
+169
| +75% | +$4.05K |
|
902
Grupo Cibest SA
CIB
$20.4B
| $10K | ﹤0.01% |
+294
| New | +$10.4K |
|
903
D.R. Horton
DHI
$41B
| $10K | ﹤0.01% |
302
+209
| +225% | +$6.38K |
|
904
DaVita
DVA
$15.1B
| $10K | ﹤0.01% |
123
+78
| +173% | +$5.89K |
|
905
InterContinental Hotels
IHG
$23B
| $10K | ﹤0.01% |
231
-181
| -44% | -$8.45K |
|
906
JD.com
JD
$40.8B
| $10K | ﹤0.01% |
+449
| New | +$10.8K |
|
907
Jones Lang LaSalle
JLL
$15.1B
| $10K | ﹤0.01% |
98
| – | – |
|
|
K
908
DELISTED
Kellanova
K
| $10K | ﹤0.01% |
130
-109
| -46% | -$7.82K |
|
909
Lamar Advertising Co
LAMR
$16.2B
| $10K | ﹤0.01% |
151
| – | – |
|
910
Mohawk Industries
MHK
$6.9B
| $10K | ﹤0.01% |
53
-37
| -41% | -$7.2K |
|
911
Nasdaq
NDAQ
$51.5B
| $10K | ﹤0.01% |
453
+270
| +148% | +$5.77K |
|
912
OGE Energy
OGE
$10.3B
| $10K | ﹤0.01% |
303
+105
| +53% | +$3.14K |
|
913
Tanger
SKT
$4.82B
| $10K | ﹤0.01% |
258
+122
| +90% | +$4.44K |
|
914
Stellantis
STLA
$16.5B
| $10K | ﹤0.01% |
1,632
+1,163
| +248% | +$8.42K |
|
915
Skyworks Solutions
SWKS
$9.06B
| $10K | ﹤0.01% |
151
-195
| -56% | -$13.3K |
|
916
Synaptics
SYNA
$4.41B
| $10K | ﹤0.01% |
178
| – | – |
|
917
Tractor Supply
TSCO
$16.3B
| $10K | ﹤0.01% |
550
+195
| +55% | +$3.62K |
|
|
ENIA
918
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10K | ﹤0.01% |
1,121
+813
| +264% | +$6.47K |
|
|
AGU
919
DELISTED
Agrium
AGU
| $10K | ﹤0.01% |
115
+23
| +25% | +$2.05K |
|
|
GGP
920
DELISTED
GGP Inc.
GGP
| $10K | ﹤0.01% |
341
-245
| -42% | -$6.92K |
|
921
Bath & Body Works
BBWI
$4.01B
| $9K | ﹤0.01% |
162
+61
| +60% | +$3.57K |
|
922
Banco de Chile
BCH
$20.6B
| $9K | ﹤0.01% |
441
+138
| +46% | +$2.69K |
|
923
Cousins Properties
CUZ
$5.29B
| $9K | ﹤0.01% |
314
| – | – |
|
924
Dick's Sporting Goods
DKS
$18.4B
| $9K | ﹤0.01% |
198
+22
| +13% | +$959 |
|
925
Dolby
DLB
$4.72B
| $9K | ﹤0.01% |
198
| – | – |
|
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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.