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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
TTF
951
DELISTED
Thai Fund
TTF
$9K ﹤0.01%
1,092
– –
SIVB
952
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
91
– –
FM
953
DELISTED
iShares Frontier and Select EM ETF
FM
$9K ﹤0.01%
+377
New +$9.46K
BBL
954
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
354
+114
+48% +$2.81K
AB icon
955
AllianceBernstein
AB
$3.47B
$8K ﹤0.01%
337
– –
AES icon
956
AES
AES
$10.6B
$8K ﹤0.01%
632
+96
+18% +$1.08K
AMLP icon
957
Alerian MLP ETF
AMLP
$13B
$8K ﹤0.01%
120
-148
-55% -$8.92K
AR icon
958
Antero Resources
AR
$10.9B
$8K ﹤0.01%
323
-44
-12% -$1.2K
AU icon
959
AngloGold Ashanti
AU
$40.3B
$8K ﹤0.01%
+454
New +$6.91K
BCBP icon
960
BCB Bancorp
BCBP
$176M
$8K ﹤0.01%
+800
New +$8.19K
CCK icon
961
Crown Holdings
CCK
$12.8B
$8K ﹤0.01%
159
+24
+18% +$1.25K
CORP icon
962
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8K ﹤0.01%
75
– –
DHF
963
BNY Mellon High Yield Strategies Fund
DHF
$171M
$8K ﹤0.01%
+2,449
New +$7.9K
EVR icon
964
Evercore
EVR
$13.1B
$8K ﹤0.01%
190
-11
-5% -$548
IVE icon
965
iShares S&P 500 Value ETF
IVE
$48.9B
$8K ﹤0.01%
+89
New +$8.15K
KBH icon
966
KB Home
KBH
$3.48B
$8K ﹤0.01%
526
+131
+33% +$1.83K
KSS icon
967
Kohl's
KSS
$2.03B
$8K ﹤0.01%
207
+57
+38% +$2.27K
MATW icon
968
Matthews International
MATW
$864M
$8K ﹤0.01%
150
– –
MEOH icon
969
Methanex
MEOH
$4.32B
$8K ﹤0.01%
288
– –
MOS icon
970
The Mosaic Company
MOS
$7.09B
$8K ﹤0.01%
317
-88
-22% -$2.33K
OMEX icon
971
Odyssey Marine Exploration
OMEX
$40.4M
$8K ﹤0.01%
4,166
– –
PBE icon
972
Invesco Biotechnology & Genome ETF
PBE
$281M
$8K ﹤0.01%
213
– –
PBR.A icon
973
Petrobras Class A
PBR.A
$107B
$8K ﹤0.01%
1,460
– –
PHM icon
974
Pultegroup
PHM
$24.5B
$8K ﹤0.01%
423
+1
+0.2% +$19
SIGI icon
975
Selective Insurance
SIGI
$5.74B
$8K ﹤0.01%
202
– –
37 38
39
40 41

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.