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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
LLY icon
251
Eli Lilly
LLY
$1.07T
$90K 0.02%
1,083
+589
+119% +$44.9K
ANK
252
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$90K 0.02%
1,300
– –
FDX icon
253
FedEx
FDX
$74.5B
$88K 0.02%
516
+37
+8% +$6.44K
PDI icon
254
PIMCO Dynamic Income Fund
PDI
$7.4B
$88K 0.02%
+3,000
New +$88.7K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$72.5B
$87K 0.02%
3,060
– –
FAS icon
256
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$86K 0.02%
2,736
– –
IPG
257
DELISTED
Interpublic Group of Companies
IPG
$85K 0.02%
4,400
– –
AIA icon
258
iShares Asia 50 ETF
AIA
$4.52B
$83K 0.02%
1,645
+9
+0.6% +$473
FEIC
259
DELISTED
FEI COMPANY
FEIC
$83K 0.02%
1,000
– –
IVE icon
260
iShares S&P 500 Value ETF
IVE
$48.9B
$82K 0.02%
884
– –
EEQ
261
DELISTED
Enbridge Energy Management Llc
EEQ
$82K 0.02%
3,497
-1
-0% -$26
GAM
262
General American Investors Company
GAM
$1.54B
$81K 0.02%
2,331
– –
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$123B
$81K 0.02%
2,685
+1,575
+142% +$48K
VOX icon
264
Vanguard Communication Services ETF
VOX
$5.53B
$81K 0.02%
926
+205
+28% +$18.1K
CMCSA icon
265
Comcast
CMCSA
$79.1B
$80K 0.02%
2,652
+1,134
+75% +$33.3K
SYK icon
266
Stryker
SYK
$127B
$80K 0.02%
839
+28
+3% +$2.65K
RTN
267
DELISTED
Raytheon Company
RTN
$80K 0.02%
832
+601
+260% +$63K
DCA
268
DELISTED
Virtus Total Return Fund
DCA
$80K 0.02%
17,943
– –
AOD
269
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$79K 0.02%
9,125
– –
KW
270
DELISTED
Kennedy-Wilson Holdings
KW
$79K 0.02%
3,200
– –
PEG icon
271
Public Service Enterprise Group
PEG
$39.8B
$78K 0.02%
1,997
– –
STX icon
272
Seagate
STX
$193B
$77K 0.02%
1,624
– –
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$81.1B
$77K 0.02%
1,138
+110
+11% +$7.63K
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$109B
$76K 0.02%
1,284
+590
+85% +$34.9K
PEO
275
Adams Natural Resources Fund
PEO
$759M
$76K 0.02%
3,520
– –
9 10
11
12 13

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.