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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
BG icon
1076
Bunge Global
BG
$23.6B
$5K ﹤0.01%
92
+54
+142% +$3.3K
BKD icon
1077
Brookdale Senior Living
BKD
$3.62B
$5K ﹤0.01%
320
– –
CASY icon
1078
Casey's General Stores
CASY
$31.9B
$5K ﹤0.01%
39
+15
+63% +$1.74K
CIK
1079
Credit Suisse Asset Management Income Fund
CIK
$133M
$5K ﹤0.01%
1,600
– –
EEMV icon
1080
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5K ﹤0.01%
100
– –
EGO icon
1081
Eldorado Gold
EGO
$8.31B
$5K ﹤0.01%
229
+35
+18% +$725
FTI icon
1082
TechnipFMC
FTI
$30.6B
$5K ﹤0.01%
243
– –
GATX icon
1083
GATX Corp
GATX
$6.55B
$5K ﹤0.01%
+105
New +$4.82K
HWC icon
1084
Hancock Whitney
HWC
$6.13B
$5K ﹤0.01%
191
+65
+52% +$1.65K
IXC icon
1085
iShares Global Energy ETF
IXC
$2.71B
$5K ﹤0.01%
150
– –
JACK icon
1086
Jack in the Box
JACK
$278M
$5K ﹤0.01%
62
-137
-69% -$10.3K
JWN
1087
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
135
-162
-55% -$7.19K
PB icon
1088
Prosperity Bancshares
PB
$8.77B
$5K ﹤0.01%
106
– –
PFF icon
1089
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
+115
New +$4.51K
ECHO
1090
EchoStar
ECHO
$25.5B
$5K ﹤0.01%
170
– –
TDC icon
1091
Teradata
TDC
$2.68B
$5K ﹤0.01%
186
+36
+24% +$955
TIP icon
1092
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
42
-458
-92% -$52.6K
VALE icon
1093
Vale
VALE
$62.9B
$5K ﹤0.01%
895
– –
VFH icon
1094
Vanguard Financials ETF
VFH
$13.3B
$5K ﹤0.01%
+104
New +$4.94K
VYX icon
1095
NCR Voyix
VYX
$1.06B
$5K ﹤0.01%
303
+58
+24% +$1.05K
WYNN icon
1096
Wynn Resorts
WYNN
$10.1B
$5K ﹤0.01%
58
– –
X
1097
DELISTED
US Steel
X
$5K ﹤0.01%
310
– –
XLB icon
1098
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5K ﹤0.01%
200
– –
QVCGA
1099
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
4
+2
+100% +$2.51K
WRK
1100
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
137
+17
+14% +$638
42 43
44
45 46

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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
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.