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
(+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 | |
|---|---|---|---|---|---|---|
201
Costco
COST
$415B
| $172K | 0.03% |
1,094
+491
| +81% | +$74.4K |
|
|
EQGP
202
DELISTED
EQGP Holdings, LP
EQGP
| $171K | 0.03% |
6,725
+200
| +3% | +$5.03K |
|
203
Accenture
ACN
$89.9B
| $169K | 0.02% |
1,491
+80
| +6% | +$9.28K |
|
204
Analog Devices
ADI
$181B
| $169K | 0.02% |
2,977
+2,311
| +347% | +$132K |
|
205
Ingredion
INGR
$6.38B
| $168K | 0.02% |
1,297
-18
| -1% | -$2.09K |
|
206
WisdomTree US Value Fund
WTV
$3.11B
| $165K | 0.02% |
5,284
+1,304
| +33% | +$40.8K |
|
|
VLP
207
DELISTED
Valero Energy Partners LP
VLP
| $163K | 0.02% |
3,475
+150
| +5% | +$6.9K |
|
208
Lowe's Companies
LOW
$116B
| $162K | 0.02% |
2,043
-162
| -7% | -$12.5K |
|
|
VAL
209
DELISTED
Valspar
VAL
| $162K | 0.02% |
1,500
| – | – |
|
210
Sumitomo Mitsui Financial
SMFG
$166B
| $161K | 0.02% |
28,149
+11,160
| +66% | +$68.2K |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $161K | 0.02% |
1,430
+100
| +8% | +$11.3K |
|
212
iShares MSCI Indonesia ETF
EIDO
$476M
| $159K | 0.02% |
6,485
+2,861
| +79% | +$66K |
|
213
iShares S&P 500 Growth ETF
IVW
$72.5B
| $157K | 0.02% |
5,376
+1,536
| +40% | +$44.6K |
|
214
General Mills
GIS
$19.2B
| $156K | 0.02% |
2,189
+701
| +47% | +$44.6K |
|
215
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $156K | 0.02% |
4,261
+1,975
| +86% | +$71.6K |
|
216
Travelers Companies
TRV
$80.8B
| $156K | 0.02% |
1,307
+599
| +85% | +$67.8K |
|
217
Alexandria Real Estate Equities
ARE
$8.88B
| $153K | 0.02% |
1,481
+181
| +14% | +$17.3K |
|
218
HSBC
HSBC
$355B
| $153K | 0.02% |
5,495
+2,358
| +75% | +$66.7K |
|
219
Realty Income
O
$61.2B
| $151K | 0.02% |
2,244
-273
| -11% | -$16.6K |
|
220
iShares MSCI South Africa ETF
EZA
$525M
| $150K | 0.02% |
+2,843
| New | +$148K |
|
221
iShares MSCI Turkey ETF
TUR
$206M
| $150K | 0.02% |
3,787
+1,611
| +74% | +$66.8K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $150K | 0.02% |
1,802
+48
| +3% | +$3.87K |
|
|
ERUS
223
DELISTED
iShares MSCI Russia ETF
ERUS
| $150K | 0.02% |
+5,606
| New | +$150K |
|
224
Equifax
EFX
$20.3B
| $149K | 0.02% |
1,162
| – | – |
|
225
Ameren
AEE
$31.5B
| $148K | 0.02% |
2,755
+1,263
| +85% | +$62.1K |
|
Similar funds
JF
YAM
ASN
AIM
OPERF
SP
BIM
AMH
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.