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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
-0.32%
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
$461M
AUM Growth
+$48.8M
Cap. Flow
+$52.4M
Cap. Flow %
11.36%
Top 10 Hldgs %
68.97%
Holding
1,205
New
197
Increased
389
Reduced
128
Closed
79

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$57.8M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$42.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.8M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.69%
2 Industrials 4.14%
3 Financials 3.91%
4 Healthcare 2.36%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
226
iShares MSCI South Africa ETF
EZA
$525M
$98K 0.02%
+1,505
New +$102K
KMI icon
227
Kinder Morgan
KMI
$73.1B
$98K 0.02%
2,542
+122
+5% +$5.09K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$98K 0.02%
359
+112
+45% +$31.1K
RPM icon
229
RPM International
RPM
$13.7B
$98K 0.02%
2,000
– –
INGR icon
230
Ingredion
INGR
$6.38B
$97K 0.02%
1,218
– –
MU icon
231
Micron Technology
MU
$1.04T
$97K 0.02%
5,151
-10,599
-67% -$283K
CYT
232
DELISTED
CYTEC INDS INC
CYT
$97K 0.02%
1,600
– –
COO icon
233
Cooper Companies
COO
$13.7B
$96K 0.02%
2,160
– –
EDEN icon
234
iShares MSCI Denmark ETF
EDEN
$201M
$96K 0.02%
+1,787
New +$98.9K
EIS icon
235
iShares MSCI Israel ETF
EIS
$879M
$96K 0.02%
+1,869
New +$97.7K
EWA icon
236
iShares MSCI Australia ETF
EWA
$1.34B
$96K 0.02%
4,569
– –
RVT icon
237
Royce Value Trust
RVT
$2.21B
$96K 0.02%
6,982
+141
+2% +$2.01K
EPHE icon
238
iShares MSCI Philippines ETF
EPHE
$127M
$95K 0.02%
+2,474
New +$100K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.9B
$95K 0.02%
1,275
+238
+23% +$19K
PCI
240
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$95K 0.02%
4,700
+2,000
+74% +$41.4K
EWU icon
241
iShares MSCI United Kingdom ETF
EWU
$4.04B
$94K 0.02%
2,583
– –
BMO icon
242
Bank of Montreal
BMO
$125B
$93K 0.02%
1,570
+1,500
+2,143% +$94.2K
GPC icon
243
Genuine Parts
GPC
$17.1B
$93K 0.02%
1,039
+39
+4% +$3.59K
BHI
244
DELISTED
Baker Hughes
BHI
$93K 0.02%
1,511
+11
+0.7% +$720
BX icon
245
Blackstone
BX
$104B
$92K 0.02%
2,283
+483
+27% +$19.8K
PNR icon
246
Pentair
PNR
$10.2B
$92K 0.02%
1,983
+61
+3% +$2.58K
EWD icon
247
iShares MSCI Sweden ETF
EWD
$522M
$91K 0.02%
+2,865
New +$97.6K
SSO icon
248
ProShares Ultra S&P500
SSO
$7.82B
$91K 0.02%
11,232
– –
EIDO icon
249
iShares MSCI Indonesia ETF
EIDO
$476M
$90K 0.02%
+3,874
New +$99.4K
IGE icon
250
iShares North American Natural Resources ETF
IGE
$747M
$90K 0.02%
2,469
-338
-12% -$13.1K
8 9
10
11 12

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, SignatureFD held 1,205 positions worth $461M, up 12% from $412M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SignatureFD deployed $52.4M of net new capital in Q2 2015, opening 197 new positions and adding to 389 existing holdings. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 965,187 shares worth $40.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, down from 7.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $46.6M trimmed.

  • SignatureFD's largest Q2 2015 buy was State Street SPDR Dow Jones International Real Estate ETF: 965,187 shares worth $40.4M.
  • SignatureFD added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $57.8M increase.
  • SignatureFD's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $46.6M.
  • SignatureFD fully exited Pioneer Natural Resource Co. in Q2 2015, selling an estimated $395K.
  • SignatureFD's ten largest holdings make up 69% of its $461M portfolio in Q2 2015.
  • SignatureFD opened 197 new positions and closed 79 in Q2 2015.
  • SignatureFD's portfolio value rose 12% quarter-over-quarter to $461M.

Based on SignatureFD's 13F filing for Q2 2015, filed 15 Jul 2015.