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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
SPYV icon
676
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8K ﹤0.01%
320
– –
VOT icon
677
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8K ﹤0.01%
78
– –
SLCA
678
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
270
– –
ABB
679
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
382
+346
+961% +$7.59K
EPAY
680
DELISTED
Bottomline Technologies Inc
EPAY
$8K ﹤0.01%
300
– –
PVG
681
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
+1,560
New +$9.08K
AIG.WS
682
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
297
– –
VIAB
683
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
131
+113
+628% +$7.65K
SCG
684
DELISTED
Scana
SCG
$8K ﹤0.01%
+150
New +$7.91K
DST
685
DELISTED
DST Systems Inc.
DST
$8K ﹤0.01%
124
+72
+138% +$4.27K
AMP icon
686
Ameriprise Financial
AMP
$46.8B
$7K ﹤0.01%
56
-17
-23% -$2.17K
BCE icon
687
BCE
BCE
$19.9B
$7K ﹤0.01%
161
– –
BCS icon
688
Barclays
BCS
$94.1B
$7K ﹤0.01%
443
+126
+40% +$1.89K
BG icon
689
Bunge Global
BG
$23.6B
$7K ﹤0.01%
78
– –
BN icon
690
Brookfield
BN
$102B
$7K ﹤0.01%
575
+15
+3% +$191
CF icon
691
CF Industries
CF
$19.2B
$7K ﹤0.01%
105
+95
+950% +$5.78K
CMS icon
692
CMS Energy
CMS
$23.1B
$7K ﹤0.01%
206
+121
+142% +$4.07K
CSQ icon
693
Calamos Strategic Total Return Fund
CSQ
$3.21B
$7K ﹤0.01%
622
-21
-3% -$239
DOC icon
694
Healthpeak Properties
DOC
$15.4B
$7K ﹤0.01%
204
+24
+13% +$874
DOV icon
695
Dover
DOV
$27.2B
$7K ﹤0.01%
119
+55
+86% +$3.27K
DSM
696
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$7K ﹤0.01%
973
– –
FCX icon
697
Freeport-McMoran
FCX
$90B
$7K ﹤0.01%
359
+44
+14% +$908
IWC icon
698
iShares Micro-Cap ETF
IWC
$1.43B
$7K ﹤0.01%
82
– –
IX icon
699
ORIX
IX
$44B
$7K ﹤0.01%
495
+305
+161% +$4.72K
RGT
700
Royce Global Value Trust
RGT
$95.8M
$7K ﹤0.01%
864
– –
26 27
28
29 30

Similar funds

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.