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
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
GES
1326
DELISTED
Guess Inc
GES
$1K ﹤0.01%
+45
New +$745
GHC icon
1327
Graham Holdings Company
GHC
$4.97B
$1K ﹤0.01%
2
– –
GMED icon
1328
Globus Medical
GMED
$10.4B
$1K ﹤0.01%
23
– –
GNW icon
1329
Genworth Financial
GNW
$3.8B
$1K ﹤0.01%
+292
New +$944
HEPA
1330
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLIO icon
1331
Helios Technologies
HLIO
$2.64B
$1K ﹤0.01%
31
– –
HVT icon
1332
Haverty Furniture Companies
HVT
$401M
$1K ﹤0.01%
61
+1
+2% +$19
JBHT icon
1333
JB Hunt Transport Services
JBHT
$27.1B
$1K ﹤0.01%
14
– –
JNPR
1334
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
45
-52
-54% -$1.21K
OPLN
1335
Openlane
OPLN
$4.17B
$1K ﹤0.01%
+48
New +$718
KBR icon
1336
KBR
KBR
$4.68B
$1K ﹤0.01%
78
– –
KEX icon
1337
Kirby Corp
KEX
$7.95B
$1K ﹤0.01%
22
– –
MCY icon
1338
Mercury Insurance
MCY
$5.94B
$1K ﹤0.01%
18
+4
+29% +$210
MELI icon
1339
Mercado Libre
MELI
$91.3B
$1K ﹤0.01%
4
-2
-33% -$260
MGM icon
1340
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
58
– –
MSM icon
1341
MSC Industrial Direct
MSM
$7.02B
$1K ﹤0.01%
12
– –
NGVT icon
1342
Ingevity
NGVT
$2.55B
$1K ﹤0.01%
+17
New +$531
NOW icon
1343
ServiceNow
NOW
$102B
$1K ﹤0.01%
100
– –
NRG icon
1344
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
69
-306
-82% -$4.54K
NTAP icon
1345
NetApp
NTAP
$32.9B
$1K ﹤0.01%
39
– –
NWSA icon
1346
News Corp Class A
NWSA
$14.5B
$1K ﹤0.01%
93
– –
OMF icon
1347
OneMain Financial
OMF
$6.9B
$1K ﹤0.01%
45
– –
ACH
1348
Accendra Health
ACH
$240M
$1K ﹤0.01%
19
– –
PANW icon
1349
Palo Alto Networks
PANW
$264B
$1K ﹤0.01%
60
– –
PBF icon
1350
PBF Energy
PBF
$7.29B
$1K ﹤0.01%
36
– –
52 53
54
55 56

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.