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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 | |
|---|---|---|---|---|---|---|
551
Realty Income
O
$61.2B
| $14K | ﹤0.01% |
322
| – | – |
|
552
Banco Santander
SAN
$194B
| $14K | ﹤0.01% |
2,066
+1,364
| +194% | +$9.5K |
|
|
XHR
553
Xenia Hotels & Resorts
XHR
$1.98B
| $14K | ﹤0.01% |
+636
| New | +$14.5K |
|
|
MRO
554
DELISTED
Marathon Oil Corporation
MRO
| $14K | ﹤0.01% |
532
+400
| +303% | +$11.3K |
|
|
CS
555
DELISTED
Credit Suisse Group
CS
| $14K | ﹤0.01% |
503
+314
| +166% | +$8.49K |
|
|
CXP
556
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14K | ﹤0.01% |
565
| – | – |
|
|
SE
557
DELISTED
Spectra Energy Corp Wi
SE
| $14K | ﹤0.01% |
434
+194
| +81% | +$6.91K |
|
|
UN
558
DELISTED
Unilever NV New York Registry Shares
UN
| $14K | ﹤0.01% |
329
+107
| +48% | +$4.62K |
|
|
CUK
559
DELISTED
Carnival PLC
CUK
| $13K | ﹤0.01% |
247
+221
| +850% | +$10.7K |
|
560
Essex Property Trust
ESS
$18.9B
| $13K | ﹤0.01% |
61
+30
| +97% | +$6.64K |
|
561
HSBC
HSBC
$355B
| $13K | ﹤0.01% |
315
+259
| +463% | +$10.8K |
|
562
Lumen
LUMN
$6.53B
| $13K | ﹤0.01% |
426
+157
| +58% | +$5.35K |
|
563
MetLife
MET
$61B
| $13K | ﹤0.01% |
251
+153
| +156% | +$7.25K |
|
564
Prologis
PLD
$138B
| $13K | ﹤0.01% |
338
+261
| +339% | +$10.6K |
|
565
W.P. Carey
WPC
$17.1B
| $13K | ﹤0.01% |
+233
| New | +$14.6K |
|
|
SRCL
566
DELISTED
Stericycle Inc
SRCL
| $13K | ﹤0.01% |
100
| – | – |
|
|
XLNX
567
DELISTED
Xilinx Inc
XLNX
| $13K | ﹤0.01% |
305
+20
| +7% | +$901 |
|
|
NPT
568
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $13K | ﹤0.01% |
1,026
-2,253
| -69% | -$29.6K |
|
569
Avery Dennison
AVY
$12.3B
| $12K | ﹤0.01% |
194
+176
| +978% | +$10.2K |
|
|
DCH
570
Dauch Corp
DCH
$1.3B
| $12K | ﹤0.01% |
562
+525
| +1,419% | +$12.7K |
|
571
Baxter International
BAX
$11.6B
| $12K | ﹤0.01% |
328
+188
| +134% | +$7.03K |
|
572
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $12K | ﹤0.01% |
1,281
+1,205
| +1,586% | +$11.6K |
|
573
Chunghwa Telecom
CHT
$33.2B
| $12K | ﹤0.01% |
391
+81
| +26% | +$2.58K |
|
574
Canadian National Railway
CNI
$78.3B
| $12K | ﹤0.01% |
211
+199
| +1,658% | +$12.5K |
|
575
Cousins Properties
CUZ
$5.29B
| $12K | ﹤0.01% |
393
+37
| +10% | +$1.06K |
|
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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.