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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
ITT icon
1176
ITT
ITT
$17.5B
$3K ﹤0.01%
+100
New +$3.59K
JGH icon
1177
Nuveen Global High Income Fund
JGH
$348M
$3K ﹤0.01%
227
– –
KGC icon
1178
Kinross Gold
KGC
$28.5B
$3K ﹤0.01%
671
– –
KRC icon
1179
Kilroy Realty
KRC
$4.58B
$3K ﹤0.01%
51
-11
-18% -$696
LEG icon
1180
Leggett & Platt
LEG
$1.52B
$3K ﹤0.01%
+50
New +$2.46K
MAC icon
1181
Macerich
MAC
$7.32B
$3K ﹤0.01%
37
– –
MDU icon
1182
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
342
– –
MSCI icon
1183
MSCI
MSCI
$40B
$3K ﹤0.01%
37
-10
-21% -$757
NWG icon
1184
NatWest
NWG
$71.5B
$3K ﹤0.01%
619
-513
-45% -$3.6K
OGS icon
1185
ONE Gas
OGS
$5.05B
$3K ﹤0.01%
39
– –
OTEX icon
1186
Open Text
OTEX
$5.43B
$3K ﹤0.01%
94
– –
PAC icon
1187
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3K ﹤0.01%
+30
New +$2.89K
IFLN
1188
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3K ﹤0.01%
148
-1,002
-87% -$18.2K
RCL icon
1189
Royal Caribbean
RCL
$78.7B
$3K ﹤0.01%
43
+14
+48% +$1.07K
TER icon
1190
Teradyne
TER
$54.8B
$3K ﹤0.01%
137
+65
+90% +$1.28K
TNA icon
1191
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$3K ﹤0.01%
+100
New +$3.04K
WCC
1192
WESCO International
WCC
$16.2B
$3K ﹤0.01%
52
– –
TXNM
1193
TXNM Energy Inc
TXNM
$6.47B
$3K ﹤0.01%
80
– –
BIG
1194
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
67
-45
-40% -$2.13K
LSXMA
1195
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+115
New +$2.64K
TARO
1196
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
24
-2
-8% -$284
AUY
1197
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
503
– –
SNP
1198
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
+39
New +$2.67K
XEC
1199
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
22
– –
FLIR
1200
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
82
+59
+257% +$1.84K
46 47
48
49 50

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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.