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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$876B
| $584K | 0.13% |
2,817
+247
| +10% | +$52.3K |
|
|
GAS
52
DELISTED
AGL Resources Inc
GAS
| $571K | 0.12% |
12,272
+11,118
| +963% | +$549K |
|
53
Microsoft
MSFT
$2.84T
| $546K | 0.12% |
12,364
+1,423
| +13% | +$64.9K |
|
54
SLB Ltd
SLB
$77.8B
| $545K | 0.12% |
6,319
+182
| +3% | +$16.4K |
|
55
CoreCivic
CXW
$3.1B
| $531K | 0.12% |
+16,044
| New | +$583K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $531K | 0.12% |
10,942
-65
| -0.6% | -$3.29K |
|
57
Principal Financial Group
PFG
$23.6B
| $525K | 0.11% |
10,227
+153
| +2% | +$7.94K |
|
58
Schwab US Large- Cap ETF
SCHX
$70.9B
| $515K | 0.11% |
62,676
-8,928
| -12% | -$75K |
|
59
McKesson
MCK
$98.5B
| $495K | 0.11% |
2,200
+11
| +0.5% | +$2.54K |
|
60
Verizon
VZ
$194B
| $492K | 0.11% |
10,555
-804
| -7% | -$39.4K |
|
61
Caterpillar
CAT
$409B
| $484K | 0.1% |
5,707
+124
| +2% | +$10.7K |
|
|
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
| $479K | 0.1% |
13,625
| – | – |
|
63
Bank of America
BAC
$435B
| $470K | 0.1% |
27,605
-6,385
| -19% | -$105K |
|
64
NXP Semiconductors
NXPI
$68B
| $469K | 0.1% |
4,775
| – | – |
|
65
BP
BP
$113B
| $463K | 0.1% |
13,777
+669
| +5% | +$23.4K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $460K | 0.1% |
8,291
+45
| +0.5% | +$2.72K |
|
|
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $455K | 0.1% |
9,300
-800
| -8% | -$36.2K |
|
68
Northrop Grumman
NOC
$77B
| $448K | 0.1% |
2,825
+34
| +1% | +$5.44K |
|
69
Q2 Holdings
QTWO
$3.42B
| $447K | 0.1% |
15,820
| – | – |
|
70
ALPS Strategic Income Fund
RIGS
$60.4M
| $440K | 0.1% |
17,637
-1,686
| -9% | -$42.5K |
|
|
KOL
71
DELISTED
VanEck Vectors Coal ETF
KOL
| $439K | 0.1% |
3,858
| – | – |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $436K | 0.09% |
3,768
+137
| +4% | +$15.7K |
|
|
73
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $434K | 0.09% |
10,324
-70,892
| -87% | -$3.19M |
|
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $431K | 0.09% |
9,059
+5,451
| +151% | +$266K |
|
75
Wells Fargo
WFC
$261B
| $427K | 0.09% |
7,597
+314
| +4% | +$17.5K |
|
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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.