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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
RBC icon
1251
RBC Bearings
RBC
$18.8B
$2K ﹤0.01%
28
– –
RGA icon
1252
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
19
– –
RHI icon
1253
Robert Half
RHI
$3.61B
$2K ﹤0.01%
+62
New +$2.53K
TECH icon
1254
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+72
New +$1.85K
UNFI icon
1255
United Natural Foods
UNFI
$3.01B
$2K ﹤0.01%
34
– –
URBN icon
1256
Urban Outfitters
URBN
$5.99B
$2K ﹤0.01%
87
+5
+6% +$144
VIPS icon
1257
Vipshop
VIPS
$6.84B
$2K ﹤0.01%
+137
New +$1.68K
VSH icon
1258
Vishay Intertechnology
VSH
$5.86B
$2K ﹤0.01%
132
-44
-25% -$548
WBS icon
1259
Webster Financial
WBS
$12.3B
$2K ﹤0.01%
72
– –
WNC icon
1260
Wabash National
WNC
$543M
$2K ﹤0.01%
+195
New +$2.62K
WSM icon
1261
Williams-Sonoma
WSM
$26.7B
$2K ﹤0.01%
68
+34
+100% +$932
WSO icon
1262
Watsco Inc
WSO
$14.9B
$2K ﹤0.01%
17
+10
+143% +$1.34K
WT icon
1263
WisdomTree
WT
$2.97B
$2K ﹤0.01%
+198
New +$2.18K
WWW icon
1264
Wolverine World Wide
WWW
$1.54B
$2K ﹤0.01%
98
– –
ZION icon
1265
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
70
– –
DMK
1266
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
+12
New +$5.53K
VMW
1267
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
32
-46
-59% -$2.65K
NATI
1268
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
67
+36
+116% +$1K
ACGN
1269
DELISTED
Aceragen Inc
ACGN
$2K ﹤0.01%
+11
New +$2.42K
ZNH
1270
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
+68
New +$2.09K
GCP
1271
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
+88
New +$2.06K
SC
1272
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
210
+59
+39% +$685
ETFC
1273
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
68
– –
CCMP
1274
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
38
– –
LTM
1275
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2K ﹤0.01%
366
+174
+91% +$1.15K
49 50
51
52 53

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.