We are live on ! Find out more
S

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
ACET
1026
DELISTED
Aceto Corp
ACET
$7K ﹤0.01%
315
– –
DNB
1027
DELISTED
Dun & Bradstreet
DNB
$7K ﹤0.01%
57
+29
+104% +$3.39K
TLN
1028
DELISTED
Talen Energy Corporation
TLN
$7K ﹤0.01%
542
– –
IM
1029
DELISTED
Ingram Micro
IM
$7K ﹤0.01%
201
-134
-40% -$4.67K
TE
1030
DELISTED
TECO ENERGY INC
TE
$7K ﹤0.01%
240
+31
+15% +$857
ESV
1031
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
175
+155
+775% +$6.44K
ATVI
1032
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
171
-38
-18% -$1.4K
MDVN
1033
DELISTED
MEDIVATION, INC.
MDVN
$7K ﹤0.01%
120
– –
IMS
1034
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$7K ﹤0.01%
+275
New +$7.05K
APAM icon
1035
Artisan Partners
APAM
$2.79B
$6K ﹤0.01%
221
+179
+426% +$5.64K
CVSA
1036
Covista Inc
CVSA
$3.94B
$6K ﹤0.01%
+327
New +$5.77K
AWK icon
1037
American Water Works
AWK
$26.3B
$6K ﹤0.01%
66
-17
-20% -$1.26K
BKH icon
1038
Black Hills Corp
BKH
$5.73B
$6K ﹤0.01%
101
– –
BNDX icon
1039
Vanguard Total International Bond ETF
BNDX
$82B
$6K ﹤0.01%
114
-1
-0.9% -$55
BSAC icon
1040
Banco Santander Chile
BSAC
$15.8B
$6K ﹤0.01%
+303
New +$5.73K
EC icon
1041
Ecopetrol
EC
$32.9B
$6K ﹤0.01%
599
+373
+165% +$3.47K
EMBJ
1042
Embraer S.A. ADS
EMBJ
$11.6B
$6K ﹤0.01%
+298
New +$6.69K
GT icon
1043
Goodyear
GT
$2.07B
$6K ﹤0.01%
235
-118
-33% -$3.38K
HBI
1044
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
219
+89
+68% +$2.42K
ICL icon
1045
ICL Group
ICL
$6.81B
$6K ﹤0.01%
1,603
+1,404
+706% +$6.04K
IQDF icon
1046
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$6K ﹤0.01%
289
– –
IWC icon
1047
iShares Micro-Cap ETF
IWC
$1.43B
$6K ﹤0.01%
82
– –
JKHY icon
1048
Jack Henry & Associates
JKHY
$10.7B
$6K ﹤0.01%
64
-29
-31% -$2.42K
KEYS icon
1049
Keysight
KEYS
$54.5B
$6K ﹤0.01%
206
+75
+57% +$2.12K
MNST icon
1050
Monster Beverage
MNST
$91.4B
$6K ﹤0.01%
228
+18
+9% +$434
40 41
42
43 44

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.