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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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $506K | 0.07% |
4,428
+930
| +27% | +$107K |
|
77
NextEra Energy
NEE
$187B
| $495K | 0.07% |
15,184
+8
| +0.1% | +$240 |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $491K | 0.07% |
22,624
+10,690
| +90% | +$232K |
|
79
iShares National Muni Bond ETF
MUB
$45.1B
| $485K | 0.07% |
4,257
-9
| -0.2% | -$1.01K |
|
|
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $473K | 0.07% |
31,662
-2,022
| -6% | -$29.6K |
|
81
VF Corp
VFC
$6.68B
| $471K | 0.07% |
8,137
+7,564
| +1,320% | +$447K |
|
82
SLB Ltd
SLB
$77.8B
| $451K | 0.07% |
5,701
-493
| -8% | -$37.8K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $450K | 0.07% |
6,122
+616
| +11% | +$45.6K |
|
84
iShares Russell 1000 ETF
IWB
$47.7B
| $436K | 0.06% |
3,731
| – | – |
|
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $436K | 0.06% |
11,178
+3,068
| +38% | +$121K |
|
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $431K | 0.06% |
17,050
-11,152
| -40% | -$290K |
|
87
Plains All American Pipeline
PAA
$17.4B
| $431K | 0.06% |
15,675
+450
| +3% | +$10.9K |
|
88
Kraft Heinz
KHC
$30.4B
| $428K | 0.06% |
4,833
+3,730
| +338% | +$307K |
|
89
Amazon
AMZN
$2.5T
| $422K | 0.06% |
11,780
+2,360
| +25% | +$79.8K |
|
90
Honeywell
HON
$77.1B
| $421K | 0.06% |
4,025
+2,007
| +99% | +$206K |
|
91
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $420K | 0.06% |
8,243
-19
| -0.2% | -$967 |
|
92
iShares MSCI EAFE ETF
EFA
$76.4B
| $415K | 0.06% |
7,435
-1,651
| -18% | -$95K |
|
|
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $412K | 0.06% |
7,537
-190,055
| -96% | -$10.2M |
|
|
LVLT
94
DELISTED
Level 3 Communications Inc
LVLT
| $409K | 0.06% |
7,948
-6,865
| -46% | -$359K |
|
95
Vanguard Total Stock Market ETF
VTI
$654B
| $408K | 0.06% |
3,808
+354
| +10% | +$37.5K |
|
96
Williams Companies
WMB
$90.5B
| $405K | 0.06% |
18,710
-6,197
| -25% | -$124K |
|
97
RTX Corp
RTX
$287B
| $401K | 0.06% |
6,207
-260
| -4% | -$16.6K |
|
98
UnitedHealth
UNH
$382B
| $396K | 0.06% |
2,808
+738
| +36% | +$98.4K |
|
99
Emerson Electric
EMR
$82.9B
| $394K | 0.06% |
7,550
+1,561
| +26% | +$82.9K |
|
100
Cognizant
CTSH
$21.5B
| $392K | 0.06% |
6,843
+1,207
| +21% | +$72.9K |
|
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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.