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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30B
| $90.7M | 13.25% |
1,943,490
+247,641
| +15% | +$12M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $71.9M | 10.5% |
1,536,592
+1,205,882
| +365% | +$55.8M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $55.4M | 8.09% |
1,428,042
+96,465
| +7% | +$4.07M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $55.2M | 8.06% |
651,319
+29,850
| +5% | +$2.48M |
|
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $43.5M | 6.35% |
378,047
+78,251
| +26% | +$8.83M |
|
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $42M | 6.13% |
1,012,661
+10,156
| +1% | +$425K |
|
|
7
Coca-Cola
KO
$354B
| $27.8M | 4.06% |
613,826
-35,348
| -5% | -$1.6M |
|
|
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $23.2M | 3.39% |
821,976
+760
| +0.1% | +$20K |
|
9
Vanguard Total World Stock ETF
VT
$76.3B
| $22.8M | 3.33% |
392,507
-12,413
| -3% | -$720K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.4M | 2.84% |
551,265
+533,224
| +2,956% | +$18.2M |
|
11
iShares S&P 100 ETF
OEF
$19.8B
| $16.8M | 2.45% |
180,820
-3,299
| -2% | -$304K |
|
12
iShares Russell 1000 Growth ETF
IWF
$122B
| $16.5M | 2.42% |
659,156
+40,648
| +7% | +$1.01M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.3M | 2.38% |
195,974
+44,797
| +30% | +$3.66M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $16.2M | 2.36% |
349,599
+44,868
| +15% | +$1.99M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.99M | 1.46% |
69,027
+1,090
| +2% | +$156K |
|
16
United Parcel Service
UPS
$97.6B
| $7.92M | 1.16% |
73,481
-8
| -0% | -$833 |
|
17
United States Oil Fund
USO
$2.45B
| $5.32M | 0.78% |
57,431
| – | – |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.61M | 0.67% |
22,012
+219
| +1% | +$45.4K |
|
19
ExxonMobil
XOM
$651B
| $3.7M | 0.54% |
39,518
+4,230
| +12% | +$374K |
|
20
Johnson & Johnson
JNJ
$635B
| $3.11M | 0.45% |
25,607
+1,711
| +7% | +$194K |
|
21
Home Depot
HD
$332B
| $2.7M | 0.39% |
21,151
+1,106
| +6% | +$146K |
|
22
Apple
AAPL
$4.89T
| $2.62M | 0.38% |
109,620
+8,632
| +9% | +$215K |
|
|
FLG
23
Flagstar Bank National Association
FLG
$5.77B
| $2.52M | 0.37% |
56,006
+195
| +0.3% | +$8.88K |
|
24
Philip Morris
PM
$301B
| $2.33M | 0.34% |
22,885
+17,309
| +310% | +$1.73M |
|
25
Boeing
BA
$165B
| $2.26M | 0.33% |
17,415
+678
| +4% | +$88.4K |
|
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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.