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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
TSG
276
DELISTED
The Stars Group Inc.
TSG
$76K 0.02%
+2,775
New +$75K
LOW icon
277
Lowe's Companies
LOW
$116B
$75K 0.02%
1,119
+611
+120% +$43.6K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$74K 0.02%
977
– –
TYG
279
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$74K 0.02%
500
– –
PNC.WS
280
DELISTED
PNC Financial Services Group Inc
PNC.WS
$74K 0.02%
2,581
– –
AIG icon
281
American International
AIG
$41.9B
$73K 0.02%
1,175
+88
+8% +$5.2K
ASG
282
Liberty All-Star Growth Fund
ASG
$323M
$73K 0.02%
14,193
+9,117
+180% +$47.4K
ITW icon
283
Illinois Tool Works
ITW
$81.4B
$72K 0.02%
788
+353
+81% +$33.6K
WMB icon
284
Williams Companies
WMB
$90.5B
$72K 0.02%
1,249
+16
+1% +$824
PRU icon
285
Prudential Financial
PRU
$41.7B
$71K 0.02%
809
+69
+9% +$5.86K
NIE
286
Virtus Equity & Convertible Income Fund
NIE
$718M
$70K 0.02%
3,627
– –
PLXS icon
287
Plexus
PLXS
$6.81B
$70K 0.02%
1,600
– –
BERY
288
DELISTED
Berry Global Group, Inc.
BERY
$70K 0.02%
2,341
– –
META icon
289
Meta Platforms (Facebook)
META
$1.51T
$69K 0.02%
799
+278
+53% +$22.7K
DFJ icon
290
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$68K 0.01%
1,208
– –
IGR
291
CBRE Global Real Estate Income Fund
IGR
$712M
$68K 0.01%
8,489
– –
ATMP icon
292
iPath Select MLP ETN
ATMP
$647M
$67K 0.01%
2,457
– –
MOV icon
293
Movado Group
MOV
$812M
$66K 0.01%
2,425
– –
ELV icon
294
Elevance Health
ELV
$81.9B
$65K 0.01%
394
+11
+3% +$1.76K
EQIX icon
295
Equinix
EQIX
$107B
$64K 0.01%
+250
New +$63.8K
F icon
296
Ford
F
$57.3B
$64K 0.01%
4,257
+1,639
+63% +$25.4K
NKE icon
297
Nike
NKE
$61.9B
$64K 0.01%
1,176
+122
+12% +$6.25K
TFC icon
298
Truist Financial
TFC
$63.2B
$64K 0.01%
1,583
– –
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$226B
$64K 0.01%
1,603
-695
-30% -$28.7K
UTF icon
300
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$63K 0.01%
3,000
– –
10 11
12
13 14

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.