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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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$25.9B
| $217K | 0.03% |
2,086
+163
| +8% | +$17.8K |
|
177
Motorola Solutions
MSI
$69.4B
| $215K | 0.03% |
3,261
| – | – |
|
178
Citigroup
C
$222B
| $213K | 0.03% |
5,019
+1,644
| +49% | +$72.7K |
|
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $212K | 0.03% |
3,853
-5,978
| -61% | -$318K |
|
180
Teva Pharmaceuticals
TEVA
$35.9B
| $209K | 0.03% |
4,166
+413
| +11% | +$22K |
|
181
Abbott
ABT
$180B
| $207K | 0.03% |
5,270
+874
| +20% | +$34.8K |
|
182
Kimberly-Clark
KMB
$36.4B
| $205K | 0.03% |
1,488
-79
| -5% | -$10.3K |
|
183
Sysco
SYY
$39.7B
| $201K | 0.03% |
3,962
-625
| -14% | -$30.2K |
|
184
Yum! Brands
YUM
$41B
| $201K | 0.03% |
3,366
+1,419
| +73% | +$83.6K |
|
185
Aflac
AFL
$63.9B
| $195K | 0.03% |
5,416
-156
| -3% | -$5.33K |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| $193K | 0.03% |
2,973
+693
| +30% | +$45.5K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$138B
| $188K | 0.03% |
1,669
-50
| -3% | -$5.55K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $187K | 0.03% |
2,515
+2,006
| +394% | +$145K |
|
189
Jacobs Solutions
J
$15.9B
| $185K | 0.03% |
4,500
+194
| +5% | +$7.64K |
|
|
STEW
190
SRH Total Return Fund
STEW
$1.75B
| $184K | 0.03% |
22,582
| – | – |
|
191
TE Connectivity
TEL
$58.8B
| $183K | 0.03% |
3,208
+252
| +9% | +$15.2K |
|
192
Toyota
TM
$210B
| $181K | 0.03% |
1,810
+993
| +122% | +$102K |
|
193
Omnicom Group
OMC
$22.7B
| $180K | 0.03% |
2,211
+176
| +9% | +$14.6K |
|
194
Phillips 66
PSX
$82.9B
| $180K | 0.03% |
2,268
+175
| +8% | +$14.3K |
|
195
iShares Core S&P Small-Cap ETF
IJR
$109B
| $179K | 0.03% |
3,074
+32
| +1% | +$1.82K |
|
196
Vanguard Real Estate ETF
VNQ
$39.9B
| $177K | 0.03% |
1,995
+585
| +41% | +$49.2K |
|
197
Genuine Parts
GPC
$17.1B
| $176K | 0.03% |
1,734
+188
| +12% | +$18.2K |
|
198
Korea Electric Power
KEP
$15.5B
| $175K | 0.03% |
+6,751
| New | +$174K |
|
199
Biogen
BIIB
$29.9B
| $174K | 0.03% |
718
+492
| +218% | +$130K |
|
200
Scotiabank
BNS
$106B
| $174K | 0.03% |
3,555
+742
| +26% | +$36.5K |
|
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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.