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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $262K | 0.04% |
19,428
-4,988
| -20% | -$66.2K |
|
|
COL
152
DELISTED
Rockwell Collins
COL
| $261K | 0.04% |
3,071
+13
| +0.4% | +$1.16K |
|
153
Occidental Petroleum
OXY
$57B
| $259K | 0.04% |
3,432
+641
| +23% | +$47.9K |
|
|
EQM
154
DELISTED
EQM Midstream Partners, LP
EQM
| $259K | 0.04% |
3,225
+100
| +3% | +$7.54K |
|
155
Comcast
CMCSA
$79.1B
| $256K | 0.04% |
7,856
+538
| +7% | +$16.7K |
|
156
BP
BP
$113B
| $255K | 0.04% |
8,522
+2,246
| +36% | +$60.5K |
|
157
Principal Financial Group
PFG
$23.6B
| $255K | 0.04% |
6,197
+50
| +0.8% | +$2.11K |
|
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $253K | 0.04% |
6,621
| – | – |
|
159
Golar LNG
GLNG
$4.95B
| $248K | 0.04% |
16,000
+15,760
| +6,567% | +$281K |
|
160
Visa
V
$677B
| $235K | 0.03% |
3,163
+555
| +21% | +$43.5K |
|
161
Colgate-Palmolive
CL
$72.6B
| $234K | 0.03% |
3,190
+146
| +5% | +$10.4K |
|
162
Caterpillar
CAT
$409B
| $233K | 0.03% |
3,077
+250
| +9% | +$18.7K |
|
163
American Electric Power
AEP
$73.7B
| $232K | 0.03% |
3,313
+406
| +14% | +$26.6K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $231K | 0.03% |
5,519
+2,872
| +109% | +$118K |
|
165
MPLX
MPLX
$59.5B
| $231K | 0.03% |
6,875
+100
| +1% | +$3.17K |
|
166
Texas Instruments
TXN
$255B
| $230K | 0.03% |
3,671
+456
| +14% | +$27.1K |
|
167
US Bancorp
USB
$99.6B
| $228K | 0.03% |
5,659
-1,342
| -19% | -$55.9K |
|
168
ALPS Strategic Income Fund
RIGS
$60.4M
| $226K | 0.03% |
9,074
-6,370
| -41% | -$157K |
|
169
Danaher
DHR
$135B
| $224K | 0.03% |
3,293
+237
| +8% | +$15.5K |
|
170
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $223K | 0.03% |
1,646
+987
| +150% | +$124K |
|
171
AB InBev
BUD
$158B
| $219K | 0.03% |
1,661
+154
| +10% | +$19.4K |
|
172
Halliburton
HAL
$27.9B
| $219K | 0.03% |
4,846
+1,330
| +38% | +$54.7K |
|
|
PSXP
173
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $219K | 0.03% |
3,925
+150
| +4% | +$8.42K |
|
174
Ford
F
$57.3B
| $218K | 0.03% |
17,348
+4,353
| +33% | +$57.4K |
|
175
Vanguard Total Bond Market
BND
$157B
| $217K | 0.03% |
2,572
+490
| +24% | +$40.7K |
|
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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 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.