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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
CXO
1201
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
23
– –
WPX
1202
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
+300
New +$2.71K
AVP
1203
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
693
+293
+73% +$1.26K
ZOES
1204
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3K ﹤0.01%
78
– –
BUFF
1205
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3K ﹤0.01%
135
– –
SHOR
1206
DELISTED
ShoreTel, Inc.
SHOR
$3K ﹤0.01%
+470
New +$3.11K
WWAV
1207
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
68
-89
-57% -$3.82K
ACM icon
1208
Aecom
ACM
$9.07B
$2K ﹤0.01%
+51
New +$1.61K
ACP
1209
abrdn Income Credit Strategies Fund
ACP
$640M
$2K ﹤0.01%
166
– –
AKAM icon
1210
Akamai
AKAM
$16.8B
$2K ﹤0.01%
40
+16
+67% +$842
ALKS icon
1211
Alkermes
ALKS
$8.82B
$2K ﹤0.01%
35
– –
ARMK icon
1212
Aramark
ARMK
$15B
$2K ﹤0.01%
87
-236
-73% -$5.68K
ATR icon
1213
AptarGroup
ATR
$8.45B
$2K ﹤0.01%
31
– –
BKU icon
1214
Bankunited
BKU
$3.38B
$2K ﹤0.01%
73
– –
BMI icon
1215
Badger Meter
BMI
$3.66B
$2K ﹤0.01%
64
– –
BN icon
1216
Brookfield
BN
$102B
$2K ﹤0.01%
151
+68
+82% +$813
CBOE icon
1217
Cboe Global Markets
CBOE
$29.8B
$2K ﹤0.01%
31
-104
-77% -$6.67K
CNK icon
1218
Cinemark Holdings
CNK
$3.82B
$2K ﹤0.01%
57
– –
CPRI icon
1219
Capri Holdings
CPRI
$1.77B
$2K ﹤0.01%
39
-189
-83% -$9.28K
CRL icon
1220
Charles River Laboratories
CRL
$10.9B
$2K ﹤0.01%
20
– –
DBI icon
1221
Designer Brands
DBI
$277M
$2K ﹤0.01%
75
+43
+134% +$989
DBRG icon
1222
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
43
+28
+187% +$1.33K
ENIC icon
1223
Enel Chile
ENIC
$5.96B
$2K ﹤0.01%
+385
New +$2.2K
ENOV icon
1224
Enovis
ENOV
$1.56B
$2K ﹤0.01%
37
-60
-62% -$2.93K
FCFS icon
1225
FirstCash
FCFS
$8.55B
$2K ﹤0.01%
36
– –
47 48
49
50 51

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.