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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
PKE icon
1351
Park Aerospace
PKE
$745M
$1K ﹤0.01%
88
– –
PKG icon
1352
Packaging Corp of America
PKG
$22.7B
$1K ﹤0.01%
11
-4
-27% -$261
RL icon
1353
Ralph Lauren
RL
$22.2B
$1K ﹤0.01%
6
– –
RMR icon
1354
The RMR Group
RMR
$342M
$1K ﹤0.01%
28
+16
+133% +$443
RWO icon
1355
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1K ﹤0.01%
+11
New +$539
SBH icon
1356
Sally Beauty Holdings
SBH
$1.4B
$1K ﹤0.01%
20
– –
SEE
1357
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
25
-26
-51% -$1.24K
SID icon
1358
Companhia Siderúrgica Nacional
SID
$1.43B
$1K ﹤0.01%
+502
New +$1.29K
SLM icon
1359
SLM Corp
SLM
$4.57B
$1K ﹤0.01%
164
– –
SQM icon
1360
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
+22
New +$483
THO icon
1361
Thor Industries
THO
$3.99B
$1K ﹤0.01%
12
– –
TK icon
1362
Teekay
TK
$975M
$1K ﹤0.01%
208
– –
TPH
1363
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+98
New +$1.15K
TRIP icon
1364
TripAdvisor
TRIP
$1.59B
$1K ﹤0.01%
18
-29
-62% -$1.88K
TRMB icon
1365
Trimble
TRMB
$12.3B
$1K ﹤0.01%
33
– –
TXT icon
1366
Textron
TXT
$16.6B
$1K ﹤0.01%
37
– –
ULTA icon
1367
Ulta Beauty
ULTA
$20.4B
$1K ﹤0.01%
+5
New +$1.09K
UNG icon
1368
United States Natural Gas Fund
UNG
$470M
$1K ﹤0.01%
8
– –
UPBD icon
1369
Upbound Group
UPBD
$1.19B
$1K ﹤0.01%
102
-95
-48% -$1.28K
VATE icon
1370
INNOVATE Corp
VATE
$114M
$1K ﹤0.01%
17
– –
VLY icon
1371
Valley National Bancorp
VLY
$7.93B
$1K ﹤0.01%
+145
New +$1.36K
WAB icon
1372
Wabtec
WAB
$51.1B
$1K ﹤0.01%
17
– –
WABC icon
1373
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
29
– –
WBD icon
1374
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
44
-68
-61% -$1.86K
EQC
1375
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+46
New +$1.31K
53 54
55
56 57

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.