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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
ORI icon
751
Old Republic International
ORI
$10.3B
$5K ﹤0.01%
347
– –
PHI icon
752
PLDT
PHI
$4.25B
$5K ﹤0.01%
77
+30
+64% +$1.92K
PIO icon
753
Invesco Global Water ETF
PIO
$269M
$5K ﹤0.01%
200
– –
RS icon
754
Reliance Steel & Aluminium
RS
$20.8B
$5K ﹤0.01%
89
+9
+11% +$569
SCHE icon
755
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5K ﹤0.01%
188
-2,816
-94% -$72.1K
SRE icon
756
Sempra
SRE
$60.8B
$5K ﹤0.01%
96
-12
-11% -$635
TLK icon
757
Telkom Indonesia
TLK
$14.2B
$5K ﹤0.01%
252
+218
+641% +$4.7K
UE icon
758
Urban Edge Properties
UE
$2.94B
$5K ﹤0.01%
243
+233
+2,330% +$5.25K
XLB icon
759
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5K ﹤0.01%
200
– –
XLI icon
760
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5K ﹤0.01%
100
– –
XLK icon
761
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5K ﹤0.01%
250
– –
XRX icon
762
Xerox
XRX
$337M
$5K ﹤0.01%
172
– –
XSD icon
763
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$5K ﹤0.01%
126
-6,000
-98% -$267K
SWN
764
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
224
+126
+129% +$3.23K
AVP
765
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
719
+319
+80% +$2.37K
FCSC
766
DELISTED
Fibrocell Science Inc.
FCSC
$5K ﹤0.01%
+67
New +$4.51K
CPN
767
DELISTED
Calpine Corporation
CPN
$5K ﹤0.01%
286
– –
WCST
768
DELISTED
Wecast Network, Inc. Common Stock
WCST
$5K ﹤0.01%
2,400
– –
CAM
769
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5K ﹤0.01%
86
+19
+28% +$985
CEO
770
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
32
+27
+540% +$4.26K
NTT
771
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
142
– –
ARW icon
772
Arrow Electronics
ARW
$10.9B
$4K ﹤0.01%
76
– –
AZN icon
773
AstraZeneca
AZN
$263B
$4K ﹤0.01%
60
+50
+500% +$3.42K
BOKF icon
774
BOK Financial
BOKF
$8.64B
$4K ﹤0.01%
53
+47
+783% +$3.08K
CDNS icon
775
Cadence Design Systems
CDNS
$90B
$4K ﹤0.01%
225
+172
+325% +$3.33K
29 30
31
32 33

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JF
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YAM
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ASN
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AIM
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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BIM
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AMH
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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.