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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
EXPD icon
1001
Expeditors International
EXPD
$22.9B
$7K ﹤0.01%
138
+45
+48% +$2.19K
GFI icon
1002
Gold Fields
GFI
$29.2B
$7K ﹤0.01%
+1,380
New +$5.75K
HXL icon
1003
Hexcel
HXL
$8.32B
$7K ﹤0.01%
175
– –
IBB icon
1004
iShares Biotechnology ETF
IBB
$9.31B
$7K ﹤0.01%
78
– –
IQV icon
1005
IQVIA
IQV
$34.7B
$7K ﹤0.01%
101
+27
+36% +$1.81K
IT icon
1006
Gartner
IT
$9.41B
$7K ﹤0.01%
71
+56
+373% +$5.32K
JAZZ icon
1007
Jazz Pharmaceuticals
JAZZ
$15.9B
$7K ﹤0.01%
52
+13
+33% +$1.92K
JHX icon
1008
James Hardie Industries
JHX
$15.4B
$7K ﹤0.01%
445
– –
MZTI
1009
The Marzetti Company
MZTI
$2.94B
$7K ﹤0.01%
57
+12
+27% +$1.42K
LEA icon
1010
Lear
LEA
$7.19B
$7K ﹤0.01%
67
-138
-67% -$15.5K
MKC icon
1011
McCormick & Company Non-Voting
MKC
$13.4B
$7K ﹤0.01%
140
-170
-55% -$8.3K
PFXF icon
1012
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$7K ﹤0.01%
+318
New +$6.48K
PID icon
1013
Invesco International Dividend Achievers ETF
PID
$913M
$7K ﹤0.01%
+510
New +$7.22K
QSR icon
1014
Restaurant Brands International
QSR
$25.1B
$7K ﹤0.01%
167
– –
RGT
1015
Royce Global Value Trust
RGT
$95.8M
$7K ﹤0.01%
875
– –
RNR icon
1016
RenaissanceRe
RNR
$13.7B
$7K ﹤0.01%
56
+35
+167% +$4.01K
SBSW icon
1017
Sibanye-Stillwater
SBSW
$5.92B
$7K ﹤0.01%
+529
New +$6.73K
SSO icon
1018
ProShares Ultra S&P500
SSO
$7.82B
$7K ﹤0.01%
800
– –
SYF icon
1019
Synchrony
SYF
$23.7B
$7K ﹤0.01%
267
-471
-64% -$13.7K
TGI
1020
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
202
+159
+370% +$5.75K
TWN
1021
Taiwan Fund
TWN
$493M
$7K ﹤0.01%
490
– –
UL icon
1022
Unilever
UL
$131B
$7K ﹤0.01%
131
– –
BERY
1023
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
185
– –
CTXS
1024
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
114
+45
+65% +$2.96K
CERN
1025
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
126
+38
+43% +$2.12K
39 40
41
42 43

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JF
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YAM
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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
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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.