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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
KSU
1101
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
55
– –
FBR
1102
DELISTED
Fibria Celulose Sa
FBR
$5K ﹤0.01%
+680
New +$5.79K
WGL
1103
DELISTED
Wgl Holdings
WGL
$5K ﹤0.01%
72
+26
+57% +$1.76K
CSRA
1104
DELISTED
CSRA Inc.
CSRA
$5K ﹤0.01%
223
+181
+431% +$4.55K
TIME
1105
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
326
+74
+29% +$1.15K
BRCD
1106
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
506
+20
+4% +$179
JOY
1107
DELISTED
Joy Global Inc
JOY
$5K ﹤0.01%
240
-239
-50% -$4.51K
REXI
1108
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$5K ﹤0.01%
500
+4
+0.8% +$31
HOT
1109
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5K ﹤0.01%
65
+23
+55% +$1.77K
AEIS icon
1110
Advanced Energy
AEIS
$12.2B
$4K ﹤0.01%
112
-112
-50% -$4.01K
AIZ icon
1111
Assurant
AIZ
$13.7B
$4K ﹤0.01%
48
-8
-14% -$672
AME icon
1112
Ametek
AME
$55.5B
$4K ﹤0.01%
78
+30
+63% +$1.44K
AVNS icon
1113
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
120
-20
-14% -$613
BRO icon
1114
Brown & Brown
BRO
$22.9B
$4K ﹤0.01%
220
– –
BRX icon
1115
Brixmor Property Group
BRX
$9.95B
$4K ﹤0.01%
+153
New +$3.92K
CC icon
1116
Chemours
CC
$2.59B
$4K ﹤0.01%
435
+226
+108% +$2.01K
DINO icon
1117
HF Sinclair
DINO
$15.9B
$4K ﹤0.01%
154
+9
+6% +$268
FL
1118
DELISTED
Foot Locker
FL
$4K ﹤0.01%
74
+61
+469% +$3.54K
GME icon
1119
GameStop
GME
$9.5B
$4K ﹤0.01%
672
-108
-14% -$790
GRMN
1120
Garmin
GRMN
$46.9B
$4K ﹤0.01%
+97
New +$4.03K
JBLU icon
1121
JetBlue
JBLU
$1.96B
$4K ﹤0.01%
218
-26
-11% -$483
LEN icon
1122
Lennar Class A
LEN
$20.4B
$4K ﹤0.01%
82
-14
-15% -$613
LSTR icon
1123
Landstar System
LSTR
$6.8B
$4K ﹤0.01%
64
-54
-46% -$3.57K
MRVL icon
1124
Marvell Technology
MRVL
$174B
$4K ﹤0.01%
374
– –
MUSA icon
1125
Murphy USA
MUSA
$11.3B
$4K ﹤0.01%
55
– –
43 44
45
46 47

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.