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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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $7K | ﹤0.01% |
85
-754
| -90% | -$61.8K |
|
702
Toronto Dominion Bank
TD
$198B
| $7K | ﹤0.01% |
163
+97
| +147% | +$4.34K |
|
|
TEF
703
DELISTED
Telefonica
TEF
| $7K | ﹤0.01% |
700
+267
| +62% | +$2.94K |
|
704
TJX Companies
TJX
$170B
| $7K | ﹤0.01% |
222
+44
| +25% | +$1.46K |
|
705
Ventas
VTR
$48.9B
| $7K | ﹤0.01% |
102
+13
| +15% | +$1.02K |
|
706
Zoetis
ZTS
$31.6B
| $7K | ﹤0.01% |
149
+46
| +45% | +$2.2K |
|
|
SPIL
707
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $7K | ﹤0.01% |
932
+102
| +12% | +$809 |
|
708
Amphenol
APH
$188B
| $6K | ﹤0.01% |
388
-48
| -11% | -$690 |
|
709
Cboe Global Markets
CBOE
$29.8B
| $6K | ﹤0.01% |
+101
| New | +$5.82K |
|
710
Canadian Imperial Bank of Commerce
CM
$107B
| $6K | ﹤0.01% |
158
| – | – |
|
711
Entergy
ETR
$54.1B
| $6K | ﹤0.01% |
184
| – | – |
|
712
Fidelity National Financial
FNF
$13.9B
| $6K | ﹤0.01% |
229
| – | – |
|
|
HES
713
DELISTED
Hess
HES
| $6K | ﹤0.01% |
93
-41
| -31% | -$2.91K |
|
714
Host Hotels & Resorts
HST
$16.8B
| $6K | ﹤0.01% |
324
+290
| +853% | +$5.85K |
|
715
Imperial Oil
IMO
$62.1B
| $6K | ﹤0.01% |
158
| – | – |
|
716
Keysight
KEYS
$54.5B
| $6K | ﹤0.01% |
188
| – | – |
|
717
Kimco Realty
KIM
$17.6B
| $6K | ﹤0.01% |
245
+110
| +81% | +$2.69K |
|
718
Labcorp
LH
$24.3B
| $6K | ﹤0.01% |
55
+49
| +817% | +$5.1K |
|
719
Macerich
MAC
$7.32B
| $6K | ﹤0.01% |
85
+48
| +130% | +$3.89K |
|
720
RenaissanceRe
RNR
$13.7B
| $6K | ﹤0.01% |
63
| – | – |
|
721
ScottsMiracle-Gro
SMG
$4.03B
| $6K | ﹤0.01% |
93
| – | – |
|
722
Unilever
UL
$131B
| $6K | ﹤0.01% |
131
| – | – |
|
723
Vornado Realty Trust
VNO
$7.47B
| $6K | ﹤0.01% |
80
+54
| +208% | +$4.48K |
|
724
NCR Voyix
VYX
$1.06B
| $6K | ﹤0.01% |
+313
| New | +$5.79K |
|
725
Welltower
WELL
$178B
| $6K | ﹤0.01% |
85
+7
| +9% | +$502 |
|
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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.