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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
BWA icon
1426
BorgWarner
BWA
$13.2B
– –
-140
Closed -$5K
BWX icon
1427
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-632
Closed -$18K
BWXT icon
1428
BWX Technologies
BWXT
$16B
– –
-22
Closed -$1K
CACI icon
1429
CACI
CACI
$10.8B
– –
-7
Closed -$1K
CBT icon
1430
Cabot Corp
CBT
$4.65B
– –
-10
Closed –
CE icon
1431
Celanese
CE
$5.09B
$0 ﹤0.01%
3
– –
CEF icon
1432
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-350
Closed -$4K
CIEN icon
1433
Ciena
CIEN
$55.3B
– –
-28
Closed -$1K
CMP icon
1434
Compass Minerals
CMP
$1.24B
– –
-34
Closed -$2K
COLM icon
1435
Columbia Sportswear
COLM
$3.19B
– –
-1
Closed –
COTY icon
1436
Coty
COTY
$2.33B
– –
-84
Closed -$2K
CPF icon
1437
Central Pacific Financial
CPF
$997M
– –
-19
Closed –
CSL icon
1438
Carlisle Companies
CSL
$13.6B
– –
-7
Closed -$1K
DDS icon
1439
Dillards
DDS
$8.87B
– –
-10
Closed -$1K
DEM icon
1440
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-318
Closed -$11K
DFE icon
1441
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-3,904
Closed -$223K
DGP icon
1442
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
– –
-2,340
Closed -$59K
DNOW icon
1443
DNOW Inc
DNOW
$2.63B
– –
-33
Closed -$1K
DORM icon
1444
Dorman Products
DORM
$4.01B
– –
-12
Closed -$1K
DWX icon
1445
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-545
Closed -$19K
EDD
1446
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-2,000
Closed -$15K
EDEN icon
1447
iShares MSCI Denmark ETF
EDEN
$201M
– –
-1,533
Closed -$87K
EIRL icon
1448
iShares MSCI Ireland ETF
EIRL
$74.9M
– –
-2,205
Closed -$89K
EIS icon
1449
iShares MSCI Israel ETF
EIS
$879M
– –
-1,827
Closed -$87K
ELME
1450
Elme Communities
ELME
$132M
– –
-45
Closed -$1K
56 57
58
59 60

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.