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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
MT icon
1051
ArcelorMittal
MT
$50.4B
$6K ﹤0.01%
412
-28
-6% -$425
PWR icon
1052
Quanta Services
PWR
$93.9B
$6K ﹤0.01%
+272
New +$6.29K
RCI icon
1053
Rogers Communications
RCI
$17.7B
$6K ﹤0.01%
149
– –
SCHR
1054
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$6K ﹤0.01%
220
– –
SNA icon
1055
Snap-on
SNA
$20.9B
$6K ﹤0.01%
39
+14
+56% +$2.22K
TPR icon
1056
Tapestry
TPR
$28.8B
$6K ﹤0.01%
153
+43
+39% +$1.69K
UHS icon
1057
Universal Health Services
UHS
$9.43B
$6K ﹤0.01%
46
– –
URI icon
1058
United Rentals
URI
$71.1B
$6K ﹤0.01%
84
-49
-37% -$3.2K
WELL icon
1059
Welltower
WELL
$178B
$6K ﹤0.01%
77
+43
+126% +$3.05K
XSD icon
1060
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$6K ﹤0.01%
126
– –
XYL icon
1061
Xylem
XYL
$28.5B
$6K ﹤0.01%
133
+96
+259% +$4.17K
PDCO
1062
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
125
+19
+18% +$876
EPAY
1063
DELISTED
Bottomline Technologies Inc
EPAY
$6K ﹤0.01%
300
– –
AIG.WS
1064
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
299
– –
NE
1065
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
668
+63
+10% +$601
TECD
1066
DELISTED
Tech Data Corp
TECD
$6K ﹤0.01%
79
+44
+126% +$3.19K
RDC
1067
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
360
+69
+24% +$1.2K
WFM
1068
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
193
-29
-13% -$902
TMH
1069
DELISTED
Team Health Holdings Inc
TMH
$6K ﹤0.01%
142
– –
STR
1070
DELISTED
QUESTAR CORP
STR
$6K ﹤0.01%
239
-78
-25% -$1.96K
BCR
1071
DELISTED
CR Bard Inc.
BCR
$6K ﹤0.01%
26
– –
EDE
1072
DELISTED
Empire District Electric
EDE
$6K ﹤0.01%
168
– –
RHT
1073
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
85
+39
+85% +$2.92K
DNY
1074
DELISTED
DONNELLEY R R & SONS CO
DNY
$6K ﹤0.01%
378
+337
+822% +$5.35K
AYI icon
1075
Acuity Brands
AYI
$9.88B
$5K ﹤0.01%
20
+9
+82% +$2.25K
41 42
43
44 45

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JF
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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.