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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
QHC
1276
DELISTED
Quorum Health Corporation
QHC
$2K ﹤0.01%
+179
New +$2.09K
FCSC
1277
DELISTED
Fibrocell Science Inc.
FCSC
$2K ﹤0.01%
133
-200
-60% -$6.23K
SYNT
1278
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
39
– –
WIN
1279
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+44
New +$1.88K
BBG
1280
DELISTED
Bill Barrett Corp
BBG
$2K ﹤0.01%
300
– –
CPN
1281
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
159
– –
TERP
1282
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
+215
New +$1.99K
PNRA
1283
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
8
– –
CEB
1284
DELISTED
CEB Inc.
CEB
$2K ﹤0.01%
34
– –
EOCA
1285
DELISTED
Endesa Americas S.A.
EOCA
$2K ﹤0.01%
+181
New +$2.37K
MCF
1286
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
165
– –
GG
1287
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
+82
New +$1.45K
LPNT
1288
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
23
-12
-34% -$816
PNY
1289
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2K ﹤0.01%
36
– –
AAP icon
1290
Advance Auto Parts
AAP
$3.37B
$1K ﹤0.01%
7
– –
ACGL icon
1291
Arch Capital
ACGL
$36.1B
$1K ﹤0.01%
51
– –
ACHC icon
1292
Acadia Healthcare
ACHC
$3.17B
$1K ﹤0.01%
18
– –
AEM icon
1293
Agnico Eagle Mines
AEM
$72.6B
$1K ﹤0.01%
21
– –
AFG icon
1294
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
+15
New +$1.06K
AGCO icon
1295
AGCO
AGCO
$8.78B
$1K ﹤0.01%
23
-14
-38% -$719
AIA icon
1296
iShares Asia 50 ETF
AIA
$4.52B
$1K ﹤0.01%
+16
New +$685
ALK icon
1297
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
11
-178
-94% -$12.3K
ANF icon
1298
Abercrombie & Fitch
ANF
$4.17B
$1K ﹤0.01%
+52
New +$1.24K
AOS icon
1299
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
28
– –
AVB icon
1300
AvalonBay Communities
AVB
$27.1B
$1K ﹤0.01%
7
– –
50 51
52
53 54

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.