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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
MEMP
1151
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4K ﹤0.01%
2,000
– –
MHG
1152
DELISTED
Marine Harvest ASA
MHG
$4K ﹤0.01%
+232
New +$3.77K
AL
1153
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
127
+84
+195% +$2.5K
AVY icon
1154
Avery Dennison
AVY
$12.3B
$3K ﹤0.01%
38
-10
-21% -$743
BFH icon
1155
Bread Financial
BFH
$4.21B
$3K ﹤0.01%
20
-40
-67% -$6.65K
BHC icon
1156
Bausch Health
BHC
$1.65B
$3K ﹤0.01%
171
+80
+88% +$2.27K
BIO icon
1157
Bio-Rad Laboratories Class A
BIO
$8.42B
$3K ﹤0.01%
20
-22
-52% -$3.14K
BRKR icon
1158
Bruker
BRKR
$9.2B
$3K ﹤0.01%
115
-30
-21% -$801
CABO icon
1159
Cable One
CABO
$213M
$3K ﹤0.01%
5
– –
CBRE icon
1160
CBRE Group
CBRE
$40.8B
$3K ﹤0.01%
96
-3
-3% -$88
CF icon
1161
CF Industries
CF
$19.2B
$3K ﹤0.01%
136
-63
-32% -$1.87K
CFR icon
1162
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
43
– –
CHRW icon
1163
C.H. Robinson
CHRW
$22B
$3K ﹤0.01%
39
+32
+457% +$2.34K
CYH icon
1164
Community Health Systems
CYH
$385M
$3K ﹤0.01%
212
-109
-34% -$1.6K
DHC
1165
Diversified Healthcare Trust
DHC
$2.26B
$3K ﹤0.01%
154
+76
+97% +$1.42K
EQR icon
1166
Equity Residential
EQR
$25.4B
$3K ﹤0.01%
45
-5
-10% -$344
FAX
1167
abrdn Asia-Pacific Income Fund
FAX
$590M
$3K ﹤0.01%
109
-1,150
-91% -$34.3K
GGB icon
1168
Gerdau
GGB
$9.44B
$3K ﹤0.01%
+2,157
New +$3.18K
GGG icon
1169
Graco
GGG
$12.9B
$3K ﹤0.01%
96
– –
GRFS
1170
Grifois
GRFS
$5.16B
$3K ﹤0.01%
171
-595
-78% -$9.36K
HAS icon
1171
Hasbro
HAS
$12.6B
$3K ﹤0.01%
40
+11
+38% +$931
HUN icon
1172
Huntsman Corp
HUN
$2.24B
$3K ﹤0.01%
236
+53
+29% +$777
IDA icon
1173
Idacorp
IDA
$8.23B
$3K ﹤0.01%
34
-51
-60% -$3.76K
BRSL
1174
Brightstar Lottery PLC
BRSL
$1.91B
$3K ﹤0.01%
144
+98
+213% +$1.78K
IJS icon
1175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3K ﹤0.01%
58
– –
45 46
47
48 49

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.