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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 | |
|---|---|---|---|---|---|---|
576
Curtiss-Wright
CW
$27.7B
| $12K | ﹤0.01% |
+165
| New | +$12.2K |
|
577
ENI
E
$76B
| $12K | ﹤0.01% |
325
+154
| +90% | +$5.67K |
|
578
Ericsson
ERIC
$30.7B
| $12K | ﹤0.01% |
1,193
+680
| +133% | +$7.87K |
|
579
iShares MSCI Spain ETF
EWP
$1.98B
| $12K | ﹤0.01% |
+345
| New | +$12.2K |
|
580
Halliburton
HAL
$27.9B
| $12K | ﹤0.01% |
283
-3,912
| -93% | -$180K |
|
581
Honda
HMC
$36.5B
| $12K | ﹤0.01% |
377
+177
| +89% | +$6.03K |
|
582
HP
HPQ
$23.5B
| $12K | ﹤0.01% |
850
-170
| -17% | -$2.52K |
|
583
Nu Skin
NUS
$247M
| $12K | ﹤0.01% |
253
+3
| +1% | +$162 |
|
584
Rio Tinto
RIO
$148B
| $12K | ﹤0.01% |
298
+202
| +210% | +$8.87K |
|
585
Royal Bank of Canada
RY
$291B
| $12K | ﹤0.01% |
192
+149
| +347% | +$9.59K |
|
586
Schwab US REIT ETF
SCHH
$11.7B
| $12K | ﹤0.01% |
664
-1,386
| -68% | -$26.7K |
|
587
Travel + Leisure Co
TNL
$4.54B
| $12K | ﹤0.01% |
332
| – | – |
|
588
Western Digital
WDC
$179B
| $12K | ﹤0.01% |
209
+190
| +1,000% | +$13.6K |
|
|
AZUR
589
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $12K | ﹤0.01% |
+1,000
| New | +$18.5K |
|
590
Alibaba
BABA
$269B
| $11K | ﹤0.01% |
135
| – | – |
|
591
Brookfield Renewable
BEP
$10B
| $11K | ﹤0.01% |
722
| – | – |
|
592
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $11K | ﹤0.01% |
+1,144
| New | +$11.4K |
|
593
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $11K | ﹤0.01% |
468
-1,450
| -76% | -$34.4K |
|
594
HDFC Bank
HDB
$119B
| $11K | ﹤0.01% |
696
+80
| +13% | +$1.16K |
|
595
Harley-Davidson
HOG
$2.68B
| $11K | ﹤0.01% |
200
| – | – |
|
|
IFN
596
Aberdeen India Fund
IFN
$488M
| $11K | ﹤0.01% |
+400
| New | +$10.8K |
|
597
Infosys
INFY
$45B
| $11K | ﹤0.01% |
1,372
+464
| +51% | +$3.77K |
|
598
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $11K | ﹤0.01% |
150
-143
| -49% | -$10.8K |
|
599
KB Financial Group
KB
$41.2B
| $11K | ﹤0.01% |
345
+151
| +78% | +$5.45K |
|
600
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $11K | ﹤0.01% |
154
| – | – |
|
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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.