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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
TSN icon
376
Tyson Foods
TSN
$20.2B
$35K 0.01%
824
+57
+7% +$2.34K
RDS.A
377
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K 0.01%
621
+196
+46% +$11.9K
MON
378
DELISTED
Monsanto Co
MON
$35K 0.01%
332
+26
+8% +$3.02K
DRA
379
DELISTED
Diversified Real Asset Income Fd
DRA
$35K 0.01%
1,970
-400
-17% -$7.19K
BCV
380
Bancroft Fund
BCV
$136M
$34K 0.01%
1,611
– –
IJJ icon
381
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$34K 0.01%
520
– –
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$14.4B
$34K 0.01%
332
– –
LKQ icon
383
LKQ Corp
LKQ
$6.58B
$34K 0.01%
+1,110
New +$30.8K
NRO
384
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$34K 0.01%
7,546
– –
VBK icon
385
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$34K 0.01%
253
– –
ZBH icon
386
Zimmer Biomet
ZBH
$17.7B
$34K 0.01%
317
+86
+37% +$9.52K
AMG icon
387
Affiliated Managers Group
AMG
$9.46B
$33K 0.01%
149
+19
+15% +$4.22K
MVF
388
DELISTED
BlackRock MuniVest Fund
MVF
$33K 0.01%
3,421
– –
VFC icon
389
VF Corp
VFC
$6.68B
$33K 0.01%
496
+462
+1,359% +$31.2K
EMC
390
DELISTED
EMC CORPORATION
EMC
$33K 0.01%
1,248
+664
+114% +$17.7K
GPK icon
391
Graphic Packaging
GPK
$3.26B
$32K 0.01%
2,281
– –
LUV icon
392
Southwest Airlines
LUV
$22.1B
$32K 0.01%
966
– –
SM icon
393
SM Energy
SM
$7.96B
$32K 0.01%
+697
New +$36.8K
IRY
394
DELISTED
SPDR S&P International Health Care Sector
IRY
$32K 0.01%
619
– –
ADX icon
395
Adams Diversified Equity Fund
ADX
$3.17B
$31K 0.01%
2,253
– –
VOO icon
396
Vanguard S&P 500 ETF
VOO
$968B
$31K 0.01%
+162
New +$31.2K
RDS.B
397
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K 0.01%
544
+258
+90% +$16K
DG icon
398
Dollar General
DG
$25.9B
$30K 0.01%
385
+131
+52% +$9.88K
EDD
399
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$30K 0.01%
3,513
-2,068
-37% -$19.3K
MUFG icon
400
Mitsubishi UFJ Financial
MUFG
$258B
$30K 0.01%
4,111
+2,844
+224% +$20.3K
14 15
16
17 18

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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.