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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
+256.53%
AUM
$685M
AUM Growth
+$97.9M
(+17%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,598
New
181
Increased
610
Reduced
292
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$55.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.83M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$12.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$10.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.2M |
| 4 |
Coca-Cola
KO
|
+$1.6M |
| 5 |
Southern Company
SO
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.96% |
| 2 | Consumer Staples | 5.9% |
| 3 | Financials | 3.72% |
| 4 | Energy | 2.98% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$261B
| $331K | 0.05% |
4,480
+864
| +24% | +$59.7K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $328K | 0.05% |
6,256
+1,637
| +35% | +$79K |
|
128
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $326K | 0.05% |
4,017
+625
| +18% | +$50.4K |
|
129
EQT Corp
EQT
$34.8B
| $324K | 0.05% |
7,682
-1,562
| -17% | -$60.8K |
|
130
Oracle
ORCL
$466B
| $323K | 0.05% |
7,897
-390
| -5% | -$15.6K |
|
131
Goldman Sachs
GS
$302B
| $316K | 0.05% |
2,129
+116
| +6% | +$18.1K |
|
132
Schwab US Dividend Equity ETF
SCHD
$111B
| $316K | 0.05% |
22,854
| – | – |
|
133
Hain Celestial
HAIN
$61.7M
| $314K | 0.05% |
6,317
-1,600
| -20% | -$74.1K |
|
134
iShares Russell 1000 Value ETF
IWD
$83.6B
| $314K | 0.05% |
3,041
-1,363
| -31% | -$138K |
|
135
Toll Brothers
TOL
$12.7B
| $309K | 0.05% |
+11,500
| New | +$323K |
|
|
AM
136
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $308K | 0.05% |
11,050
+300
| +3% | +$7.25K |
|
137
American Express
AXP
$221B
| $305K | 0.04% |
5,019
+1,301
| +35% | +$82.4K |
|
|
BNY
138
Bank of New York Mellon
BNY
$111B
| $303K | 0.04% |
7,795
+1,090
| +16% | +$43.4K |
|
139
Sabre
SABR
$900M
| $301K | 0.04% |
11,225
| – | – |
|
140
Gilead Sciences
GILD
$182B
| $300K | 0.04% |
3,599
-388
| -10% | -$34.4K |
|
141
Chubb
CB
$131B
| $299K | 0.04% |
2,284
+55
| +2% | +$6.78K |
|
|
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
| $291K | 0.04% |
8,347
-1,800
| -18% | -$61.3K |
|
143
Starbucks
SBUX
$116B
| $289K | 0.04% |
5,060
+9
| +0.2% | +$512 |
|
144
Paychex
PAYX
$41.6B
| $283K | 0.04% |
4,754
+82
| +2% | +$4.39K |
|
145
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
| $280K | 0.04% |
5,318
| – | – |
|
|
MRSH
146
Marsh
MRSH
$86.6B
| $278K | 0.04% |
4,066
+601
| +17% | +$38.6K |
|
147
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $270K | 0.04% |
9,987
+3,740
| +60% | +$99K |
|
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $269K | 0.04% |
2,780
+1,032
| +59% | +$98.2K |
|
149
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $268K | 0.04% |
+1,829
| New | +$260K |
|
150
Corning
GLW
$145B
| $263K | 0.04% |
12,843
-4,709
| -27% | -$94.4K |
|
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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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Financials.
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.