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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
DSM
926
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$9K ﹤0.01%
973
– –
EA icon
927
Electronic Arts
EA
$52.4B
$9K ﹤0.01%
121
+64
+112% +$4.5K
EW icon
928
Edwards Lifesciences
EW
$47.6B
$9K ﹤0.01%
267
+12
+5% +$411
FE icon
929
FirstEnergy
FE
$28.9B
$9K ﹤0.01%
249
+15
+6% +$508
GWW icon
930
W.W. Grainger
GWW
$65.3B
$9K ﹤0.01%
40
-48
-55% -$10.9K
HOG icon
931
Harley-Davidson
HOG
$2.68B
$9K ﹤0.01%
200
-4
-2% -$184
JBL icon
932
Jabil
JBL
$32.8B
$9K ﹤0.01%
483
+267
+124% +$4.86K
LYG icon
933
Lloyds Banking Group
LYG
$87.4B
$9K ﹤0.01%
2,931
-2,442
-45% -$9.56K
MPC icon
934
Marathon Petroleum
MPC
$90.3B
$9K ﹤0.01%
236
+82
+53% +$3.01K
MU icon
935
Micron Technology
MU
$1.04T
$9K ﹤0.01%
674
-7,412
-92% -$84.2K
NBIX icon
936
Neurocrine Biosciences
NBIX
$17.7B
$9K ﹤0.01%
200
– –
OKE icon
937
Oneok
OKE
$58.7B
$9K ﹤0.01%
198
+24
+14% +$952
PII icon
938
Polaris
PII
$4.15B
$9K ﹤0.01%
112
-97
-46% -$8.6K
PINC
939
DELISTED
Premier
PINC
$9K ﹤0.01%
261
+168
+181% +$5.54K
PRA
940
DELISTED
ProAssurance
PRA
$9K ﹤0.01%
162
-5
-3% -$251
R icon
941
Ryder
R
$10.3B
$9K ﹤0.01%
141
– –
SBAC icon
942
SBA Communications
SBAC
$18.4B
$9K ﹤0.01%
86
– –
SCCO icon
943
Southern Copper
SCCO
$141B
$9K ﹤0.01%
359
+304
+553% +$7.7K
SLYV icon
944
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9K ﹤0.01%
180
– –
TR icon
945
Tootsie Roll Industries
TR
$2.82B
$9K ﹤0.01%
306
+45
+17% +$1.2K
TTWO icon
946
Take-Two Interactive
TTWO
$43B
$9K ﹤0.01%
228
– –
UA icon
947
Under Armour Class C
UA
$2.92B
$9K ﹤0.01%
+244
New +$9K
XES icon
948
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$9K ﹤0.01%
+50
New +$9.1K
VIAB
949
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
221
-207
-48% -$8.56K
BT
950
DELISTED
BT Group plc (ADR)
BT
$9K ﹤0.01%
333
-701
-68% -$22K
36 37
38
39 40

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.