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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
AKRX
1551
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
10
– –
TSG
1552
DELISTED
The Stars Group Inc.
TSG
– –
-5,500
Closed -$74K
PIR
1553
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-15
Closed -$2K
WP
1554
DELISTED
Worldpay, Inc.
WP
– –
-275
Closed -$15K
GM.WS.B
1555
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
– –
HIFR
1556
DELISTED
InfraREIT, Inc.
HIFR
– –
-340
Closed -$6K
ELGX
1557
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
1
– –
AHL
1558
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-88
Closed -$4K
VVC
1559
DELISTED
Vectren Corporation
VVC
– –
-15
Closed -$1K
PF
1560
DELISTED
Pinnacle Foods, Inc.
PF
– –
-72
Closed -$3K
EDR
1561
DELISTED
Education Realty Trust Inc
EDR
– –
-20
Closed -$1K
ILG
1562
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+26
New +$371
ACTA
1563
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
PMC
1564
DELISTED
PharMerica Corporation
PMC
– –
-190
Closed -$4K
FNFV
1565
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
5
– –
DFT
1566
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-298
Closed -$12K
SFR
1567
DELISTED
Starwood Waypoint Homes
SFR
– –
-12
Closed –
SCAI
1568
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-9
Closed –
NRF
1569
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-5,575
Closed -$73K
VA
1570
DELISTED
Virgin America Inc.
VA
– –
-8
Closed –
DRYS
1571
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DWA
1572
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$0 ﹤0.01%
10
– –
TUMI
1573
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-33
Closed -$1K
GM.WS.A
1574
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
17
– –
CPGX
1575
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-719
Closed -$18K
60 61 62
63
64

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JF
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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.