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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
(+12%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
1,205
New
197
Increased
389
Reduced
128
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$57.8M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$42.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.63M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.9M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.8M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
eBay
EBAY
$48.6B
| $22K | ﹤0.01% |
862
+541
| +169% | +$13.5K |
|
452
iShares Europe ETF
IEV
$1.63B
| $22K | ﹤0.01% |
498
| – | – |
|
453
Vanguard Energy ETF
VDE
$10.1B
| $22K | ﹤0.01% |
+203
| New | +$22.8K |
|
454
Valero Energy
VLO
$89.8B
| $22K | ﹤0.01% |
350
+22
| +7% | +$1.3K |
|
|
WFM
455
DELISTED
Whole Foods Market Inc
WFM
| $22K | ﹤0.01% |
570
+462
| +428% | +$20.7K |
|
|
CHL
456
DELISTED
China Mobile Limited
CHL
| $22K | ﹤0.01% |
339
+206
| +155% | +$14.1K |
|
457
Biogen
BIIB
$29.9B
| $21K | ﹤0.01% |
51
+28
| +122% | +$11.2K |
|
458
Salesforce
CRM
$134B
| $21K | ﹤0.01% |
302
+56
| +23% | +$3.99K |
|
459
Eversource Energy
ES
$28.2B
| $21K | ﹤0.01% |
472
+360
| +321% | +$17.5K |
|
460
Hasbro
HAS
$12.6B
| $21K | ﹤0.01% |
+280
| New | +$20K |
|
461
Main Street Capital
MAIN
$4.97B
| $21K | ﹤0.01% |
650
| – | – |
|
462
Northern Trust
NTRS
$22.2B
| $21K | ﹤0.01% |
271
+17
| +7% | +$1.27K |
|
|
NVO
463
Novo Nordisk
NVO
$216B
| $21K | ﹤0.01% |
754
+374
| +98% | +$10.5K |
|
464
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $21K | ﹤0.01% |
249
| – | – |
|
465
Starwood Property Trust
STWD
$6.12B
| $21K | ﹤0.01% |
992
+19
| +2% | +$450 |
|
466
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $21K | ﹤0.01% |
197
| – | – |
|
|
ADT
467
DELISTED
ADT Corp
ADT
| $21K | ﹤0.01% |
630
| – | – |
|
468
Aptiv
APTV
$12B
| $20K | ﹤0.01% |
230
+35
| +18% | +$3K |
|
469
Church & Dwight Co
CHD
$23.1B
| $20K | ﹤0.01% |
500
| – | – |
|
|
KF
470
Korea Fund
KF
$247M
| $20K | ﹤0.01% |
500
| – | – |
|
471
Lam Research
LRCX
$382B
| $20K | ﹤0.01% |
2,430
+730
| +43% | +$5.73K |
|
472
Markel Group
MKL
$25B
| $20K | ﹤0.01% |
25
| – | – |
|
473
Molina Healthcare
MOH
$10.3B
| $20K | ﹤0.01% |
280
| – | – |
|
474
Nuveen Municipal Value Fund
NUV
$1.91B
| $20K | ﹤0.01% |
2,076
| – | – |
|
475
Sumitomo Mitsui Financial
SMFG
$166B
| $20K | ﹤0.01% |
2,249
+1,225
| +120% | +$10.6K |
|
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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.