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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
AVNW icon
1301
Aviat Networks
AVNW
$262M
$1K ﹤0.01%
170
+12
+8% +$45
BC icon
1302
Brunswick
BC
$5.19B
$1K ﹤0.01%
28
– –
BF.B icon
1303
Brown-Forman Class B
BF.B
$12B
$1K ﹤0.01%
31
-388
-93% -$12K
BSBR icon
1304
Santander
BSBR
$39.7B
$1K ﹤0.01%
+221
New +$1.07K
BURL icon
1305
Burlington
BURL
$22B
$1K ﹤0.01%
21
– –
CALM icon
1306
Cal-Maine
CALM
$4.28B
$1K ﹤0.01%
+33
New +$1.56K
CCJ icon
1307
Cameco
CCJ
$38.3B
$1K ﹤0.01%
122
-2
-2% -$24
CGNX icon
1308
Cognex
CGNX
$10.3B
$1K ﹤0.01%
58
– –
CHY
1309
Calamos Convertible and High Income Fund
CHY
$1.03B
$1K ﹤0.01%
+52
New +$536
CLB icon
1310
Core Laboratories
CLB
$538M
$1K ﹤0.01%
11
– –
CNO icon
1311
CNO Financial Group
CNO
$4.97B
$1K ﹤0.01%
65
– –
CPB icon
1312
Campbell Soup
CPB
$6.51B
$1K ﹤0.01%
10
-173
-95% -$10.8K
CRI icon
1313
Carter's
CRI
$1.43B
$1K ﹤0.01%
13
– –
CVE icon
1314
Cenovus Energy
CVE
$54.6B
$1K ﹤0.01%
40
– –
CVI icon
1315
CVR Energy
CVI
$3.36B
$1K ﹤0.01%
+47
New +$994
CXT icon
1316
Crane NXT
CXT
$3.04B
$1K ﹤0.01%
+58
New +$1.13K
EAT icon
1317
Brinker International
EAT
$8.02B
$1K ﹤0.01%
+27
New +$1.23K
EPC icon
1318
Edgewell Personal Care
EPC
$1.27B
$1K ﹤0.01%
15
-86
-85% -$6.95K
ERIE icon
1319
Erie Indemnity
ERIE
$11.7B
$1K ﹤0.01%
+8
New +$762
EWBC icon
1320
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
28
-7
-20% -$253
EXR icon
1321
Extra Space Storage
EXR
$31.2B
$1K ﹤0.01%
12
-13
-52% -$1.17K
FBIN icon
1322
Fortune Brands Innovations
FBIN
$6.12B
$1K ﹤0.01%
16
– –
FSLR icon
1323
First Solar
FSLR
$21.8B
$1K ﹤0.01%
18
+2
+13% +$107
FTNT icon
1324
Fortinet
FTNT
$112B
$1K ﹤0.01%
180
– –
GEF icon
1325
Greif
GEF
$4.47B
$1K ﹤0.01%
+21
New +$752
51 52
53
54 55

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.