We are live on
!
Find out more
S
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
(+17%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,598
New
181
Increased
610
Reduced
292
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$55.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.83M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$12.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$10.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.2M |
| 4 |
Coca-Cola
KO
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$107B
| $389K | 0.06% |
4,487
-68
| -1% | -$5.5K |
|
102
Bank of America
BAC
$435B
| $382K | 0.06% |
28,768
+5,624
| +24% | +$79K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $378K | 0.06% |
3,836
+47
| +1% | +$4.86K |
|
104
Automatic Data Processing
ADP
$100B
| $371K | 0.05% |
4,034
-312
| -7% | -$27.6K |
|
105
Qualcomm
QCOM
$176B
| $366K | 0.05% |
6,823
+825
| +14% | +$43.5K |
|
|
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
| $361K | 0.05% |
5,131
+150
| +3% | +$10.5K |
|
107
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $359K | 0.05% |
3,607
+1,927
| +115% | +$182K |
|
108
General Motors
GM
$74.7B
| $356K | 0.05% |
12,572
-951
| -7% | -$28.9K |
|
|
AWH
109
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $356K | 0.05% |
10,133
-8,411
| -45% | -$303K |
|
|
KOL
110
DELISTED
VanEck Vectors Coal ETF
KOL
| $355K | 0.05% |
+3,858
| New | +$319K |
|
111
Amgen
AMGN
$203B
| $352K | 0.05% |
2,311
+169
| +8% | +$26.3K |
|
|
VISN
112
Vistance Networks Inc
VISN
$2.66B
| $351K | 0.05% |
11,300
| – | – |
|
113
Walmart Inc
WMT
$871B
| $349K | 0.05% |
14,334
+90
| +0.6% | +$2.08K |
|
|
WES
114
DELISTED
Western Gas Partners Lp
WES
| $348K | 0.05% |
6,900
+100
| +1% | +$4.83K |
|
115
Fidelity National Financial
FNF
$13.9B
| $347K | 0.05% |
13,347
| – | – |
|
116
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $346K | 0.05% |
5,291
+725
| +16% | +$47.9K |
|
|
GPT
117
DELISTED
Gramercy Property Trust
GPT
| $346K | 0.05% |
12,500
| – | – |
|
118
Hubbell
HUBB
$25.7B
| $345K | 0.05% |
3,275
| – | – |
|
119
L3Harris
LHX
$55.9B
| $345K | 0.05% |
4,130
+3,601
| +681% | +$284K |
|
120
Becton Dickinson
BDX
$43.1B
| $342K | 0.05% |
2,068
+138
| +7% | +$22.1K |
|
121
Duke Energy
DUK
$102B
| $342K | 0.05% |
3,991
+406
| +11% | +$32.4K |
|
122
AbbVie
ABBV
$458B
| $340K | 0.05% |
5,489
+1,438
| +35% | +$87.6K |
|
123
McDonald's
MCD
$188B
| $339K | 0.05% |
2,814
+129
| +5% | +$16.2K |
|
124
Cedar Fair
FUN
$1.78B
| $337K | 0.05% |
5,825
| – | – |
|
125
Delta Air Lines
DAL
$55.9B
| $334K | 0.05% |
9,180
-1,927
| -17% | -$81.9K |
|
Similar funds
JF
YAM
ASN
AIM
OPERF
SP
BIM
AMH
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.