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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
DTV
301
DELISTED
DIRECTV COM STK (DE)
DTV
$63K 0.01%
676
-50
-7% -$4.52K
AA icon
302
Alcoa
AA
$11.7B
$62K 0.01%
2,315
+82
+4% +$2.54K
COF icon
303
Capital One
COF
$124B
$62K 0.01%
709
+616
+662% +$51.7K
TM icon
304
Toyota
TM
$210B
$62K 0.01%
463
+304
+191% +$41.9K
IAK icon
305
iShares US Insurance ETF
IAK
$511M
$61K 0.01%
1,200
– –
PKW icon
306
Invesco BuyBack Achievers ETF
PKW
$1.69B
$61K 0.01%
1,256
– –
STLY
307
DELISTED
Stanley Furniture Co Inc
STLY
$61K 0.01%
20,595
– –
RPG icon
308
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$60K 0.01%
3,695
– –
AGD
309
abrdn Global Dynamic Dividend Fund
AGD
$315M
$59K 0.01%
6,000
– –
GRX
310
Gabelli Healthcare & Wellness Trust
GRX
$141M
$59K 0.01%
5,282
– –
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$59K 0.01%
1,400
– –
OXY icon
312
Occidental Petroleum
OXY
$57B
$59K 0.01%
756
+134
+22% +$10.5K
YUM icon
313
Yum! Brands
YUM
$41B
$58K 0.01%
892
+16
+2% +$1.01K
CEM
314
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$58K 0.01%
500
– –
CNW
315
DELISTED
CON-WAY INC.
CNW
$58K 0.01%
1,500
– –
GL icon
316
Globe Life
GL
$13.5B
$56K 0.01%
960
– –
PPA icon
317
Invesco Aerospace & Defense ETF
PPA
$8.27B
$56K 0.01%
1,594
– –
VB icon
318
Vanguard Small-Cap ETF
VB
$79.5B
$56K 0.01%
460
+265
+136% +$32.5K
LMT icon
319
Lockheed Martin
LMT
$134B
$55K 0.01%
296
+51
+21% +$9.82K
MBB icon
320
iShares MBS ETF
MBB
$39B
$55K 0.01%
506
– –
HCF
321
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$55K 0.01%
7,500
– –
AEE icon
322
Ameren
AEE
$31.5B
$54K 0.01%
1,422
– –
GIS icon
323
General Mills
GIS
$19.2B
$54K 0.01%
971
+538
+124% +$30.1K
HIG icon
324
Hartford Financial Services
HIG
$38.5B
$54K 0.01%
1,290
+151
+13% +$6.3K
MNK
325
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$54K 0.01%
458
+32
+8% +$3.94K
11 12
13
14 15

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YAM
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ASN
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AIM
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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BIM
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AMH
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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.