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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$165B
| $1.69M | 0.37% |
62,952
+8,271
| +15% | +$214K |
|
27
GE Aerospace
GE
$367B
| $1.51M | 0.33% |
11,900
+949
| +9% | +$123K |
|
28
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.5M | 0.33% |
39,962
-3,538
| -8% | -$140K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $1.42M | 0.31% |
18,190
-131
| -0.7% | -$11.3K |
|
30
iShares US Healthcare ETF
IYH
$3.11B
| $1.17M | 0.25% |
36,955
+1,705
| +5% | +$53.6K |
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.01M | 0.22% |
32,806
-1,120
| -3% | -$36.6K |
|
32
iShares US Technology ETF
IYW
$23.7B
| $984K | 0.21% |
37,600
-208
| -0.6% | -$5.61K |
|
33
Procter & Gamble
PG
$343B
| $956K | 0.21% |
12,215
+1,803
| +17% | +$145K |
|
34
PepsiCo
PEP
$186B
| $946K | 0.21% |
10,130
+1,151
| +13% | +$110K |
|
35
CVS Health
CVS
$137B
| $919K | 0.2% |
8,763
+504
| +6% | +$51.5K |
|
|
36
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $888K | 0.19% |
16,574
-68,936
| -81% | -$3.8M |
|
37
Southern Company
SO
$110B
| $848K | 0.18% |
20,245
+13,717
| +210% | +$598K |
|
|
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
| $842K | 0.18% |
15,981
-2,484
| -13% | -$136K |
|
39
IBM
IBM
$202B
| $794K | 0.17% |
5,108
-28
| -0.5% | -$4.5K |
|
40
iShares MSCI EAFE ETF
EFA
$76.4B
| $773K | 0.17% |
12,175
+965
| +9% | +$64.3K |
|
41
Schwab International Equity ETF
SCHF
$65.6B
| $744K | 0.16% |
48,830
+5,864
| +14% | +$92.1K |
|
42
Goldman Sachs
GS
$313B
| $740K | 0.16% |
3,546
+1,702
| +92% | +$347K |
|
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $704K | 0.15% |
16,540
| – | – |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $688K | 0.15% |
102,496
-792
| -0.8% | -$5.4K |
|
45
DuPont de Nemours
DD
$18.6B
| $680K | 0.15% |
5,244
-55
| -1% | -$7.13K |
|
|
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $644K | 0.14% |
44,868
-3,363
| -7% | -$49.5K |
|
47
Bristol-Myers Squibb
BMY
$127B
| $634K | 0.14% |
9,529
-328
| -3% | -$21.6K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $607K | 0.13% |
14,112
-7,187
| -34% | -$305K |
|
49
Walt Disney
DIS
$165B
| $595K | 0.13% |
5,209
+990
| +23% | +$109K |
|
50
Delta Air Lines
DAL
$55.9B
| $594K | 0.13% |
14,465
+40
| +0.3% | +$1.75K |
|
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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.