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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
SNPS icon
976
Synopsys
SNPS
$71.5B
$8K ﹤0.01%
146
+86
+143% +$4.31K
SPYV icon
977
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8K ﹤0.01%
320
– –
STM icon
978
STMicroelectronics
STM
$46B
$8K ﹤0.01%
1,324
+880
+198% +$5.05K
TCOM icon
979
Trip.com Group
TCOM
$27.5B
$8K ﹤0.01%
+186
New +$8.11K
TKC icon
980
Turkcell
TKC
$4.84B
$8K ﹤0.01%
+832
New +$7.93K
TMUS icon
981
T-Mobile US
TMUS
$193B
$8K ﹤0.01%
+187
New +$7.67K
WAT icon
982
Waters Corp
WAT
$36.8B
$8K ﹤0.01%
59
– –
WHR icon
983
Whirlpool
WHR
$2.42B
$8K ﹤0.01%
46
-6
-12% -$1.06K
CBD
984
DELISTED
Companhia Brasileira de Distribuicao
CBD
$8K ﹤0.01%
+579
New +$7.63K
SJR
985
DELISTED
Shaw Communications Inc.
SJR
$8K ﹤0.01%
413
+279
+208% +$5.27K
UMPQ
986
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
530
+405
+324% +$6.32K
XLNX
987
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
163
-242
-60% -$11.1K
CHK
988
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
10
-66
-87% -$63.3K
RGC
989
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
359
+35
+11% +$726
DGAS
990
DELISTED
Delta Natural Gas Co Inc
DGAS
$8K ﹤0.01%
300
– –
DISH
991
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
+146
New +$7.13K
QIHU
992
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8K ﹤0.01%
+109
New +$8.06K
AIV
993
Aimco
AIV
$380M
$7K ﹤0.01%
1,149
+233
+25% +$1.29K
ARW icon
994
Arrow Electronics
ARW
$10.9B
$7K ﹤0.01%
114
+78
+217% +$4.95K
ATI icon
995
ATI
ATI
$27B
$7K ﹤0.01%
529
-95
-15% -$1.36K
AVNT icon
996
Avient
AVNT
$3.45B
$7K ﹤0.01%
200
-285
-59% -$10K
BMRN icon
997
BioMarin Pharmaceuticals
BMRN
$11.5B
$7K ﹤0.01%
86
+63
+274% +$5.36K
CIG icon
998
CEMIG Preferred Shares
CIG
$6.09B
$7K ﹤0.01%
+6,036
New +$5.52K
CW icon
999
Curtiss-Wright
CW
$27.7B
$7K ﹤0.01%
79
– –
EDU icon
1000
New Oriental
EDU
$7.84B
$7K ﹤0.01%
+166
New +$6.55K
38 39
40
41 42

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.