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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
GK
1401
DELISTED
G&K Services Inc
GK
$1K ﹤0.01%
12
– –
PPS
1402
DELISTED
Post Properties
PPS
$1K ﹤0.01%
23
+17
+283% +$1K
WPG
1403
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
8
– –
CHU
1404
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
62
– –
FTR
1405
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
9
– –
TI
1406
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
112
+33
+42% +$311
REN
1407
DELISTED
Resolute Energy Corporaton
REN
$1K ﹤0.01%
200
– –
IPAS
1408
DELISTED
Ipass Inc Common Stock
IPAS
$1K ﹤0.01%
81
– –
DO
1409
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
22
– –
AAN.A
1410
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
31
– –
AEO icon
1411
American Eagle Outfitters
AEO
$2.85B
– –
-30
Closed -$1K
ALNY icon
1412
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-37
Closed -$2K
ALV icon
1413
Autoliv
ALV
$8.6B
– –
-10
Closed -$1K
AMCX icon
1414
AMC Global Media
AMCX
$430M
– –
-36
Closed -$2K
AMWD
1415
DELISTED
American Woodmark
AMWD
– –
-7
Closed -$1K
AN icon
1416
AutoNation
AN
$6.97B
– –
-157
Closed -$7K
ASB icon
1417
Associated Banc-Corp
ASB
$5.81B
– –
-138
Closed -$2K
DCH
1418
Dauch Corp
DCH
$1.3B
– –
-30
Closed –
AXS icon
1419
AXIS Capital
AXS
$8.59B
– –
-124
Closed -$7K
BAH icon
1420
Booz Allen Hamilton
BAH
$8.7B
– –
-85
Closed -$3K
BATRA icon
1421
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
+8
New +$123
BBU
1422
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+2
New +$25
BIL icon
1423
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-9,137
Closed -$835K
BKLN icon
1424
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-253
Closed -$6K
BTE icon
1425
Baytex Energy
BTE
$3.08B
$0 ﹤0.01%
62
– –
55 56
57
58 59

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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.