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
UGI icon
1526
UGI
UGI
$8B
– –
-8
Closed –
URTH icon
1527
iShares MSCI World ETF
URTH
$7.95B
$0 ﹤0.01%
+5
New +$350
USCI icon
1528
US Commodity Index
USCI
$372M
– –
-56
Closed -$2K
VC icon
1529
Visteon
VC
$2.77B
– –
-5
Closed –
VCSH icon
1530
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-158
Closed -$13K
VGSH icon
1531
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-48
Closed -$3K
VRE
1532
DELISTED
Veris Residential
VRE
– –
-14
Closed –
WKC icon
1533
World Kinect Corp
WKC
$1.96B
– –
-11
Closed -$1K
CNH
1534
CNH Industrial
CNH
$13.8B
– –
-214
Closed -$1K
INVX
1535
Innovex International
INVX
$1.87B
– –
-6
Closed –
JBTM
1536
JBT Marel
JBTM
$7.14B
– –
-8
Closed –
VIRX
1537
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
2
– –
LSXMK
1538
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+9
New +$215
ASXC
1539
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
1
– –
SLCA
1540
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-270
Closed -$6K
EDI
1541
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-600
Closed -$7K
CORR
1542
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-474
Closed -$10K
VRTV
1543
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
GHL
1544
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
22
– –
FRC
1545
DELISTED
First Republic Bank
FRC
– –
-13
Closed -$1K
HRC
1546
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-17
Closed -$1K
INOV
1547
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-180
Closed -$3K
WRI
1548
DELISTED
Weingarten Realty Investors
WRI
– –
-8
Closed –
QEP
1549
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
17
– –
NGHC
1550
DELISTED
National General Holdings Corp
NGHC
– –
-255
Closed -$6K
60 61
62
63 64

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.