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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
CIB icon
776
Grupo Cibest SA
CIB
$20.4B
$4K ﹤0.01%
87
+69
+383% +$2.97K
CRH icon
777
CRH
CRH
$66.7B
$4K ﹤0.01%
153
+49
+47% +$1.38K
EQNR icon
778
Equinor
EQNR
$95.9B
$4K ﹤0.01%
233
+70
+43% +$1.35K
EXC icon
779
Exelon
EXC
$48.6B
$4K ﹤0.01%
157
+128
+441% +$3.07K
FFC
780
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$4K ﹤0.01%
212
-468
-69% -$9.5K
GE icon
781
CALL
GE Aerospace
GE
$367B
$4K ﹤0.01%
1,419
– –
HSY icon
782
Hershey
HSY
$35.4B
$4K ﹤0.01%
+42
New +$3.96K
IOO icon
783
iShares Global 100 ETF
IOO
$8.56B
$4K ﹤0.01%
114
– –
JGH icon
784
Nuveen Global High Income Fund
JGH
$348M
$4K ﹤0.01%
227
– –
LSTR icon
785
Landstar System
LSTR
$6.8B
$4K ﹤0.01%
65
– –
MCHP icon
786
Microchip Technology
MCHP
$42.8B
$4K ﹤0.01%
148
– –
MCO icon
787
Moody's
MCO
$81.7B
$4K ﹤0.01%
34
+8
+31% +$861
MGA icon
788
Magna International
MGA
$17.9B
$4K ﹤0.01%
63
+15
+31% +$835
MPC icon
789
Marathon Petroleum
MPC
$90.3B
$4K ﹤0.01%
83
+11
+15% +$560
MTB icon
790
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
30
– –
PBR icon
791
Petrobras
PBR
$121B
$4K ﹤0.01%
+446
New +$3.99K
PKX icon
792
POSCO
PKX
$15.8B
$4K ﹤0.01%
82
-38
-32% -$2.11K
RDY icon
793
Dr. Reddy's Laboratories
RDY
$9.82B
$4K ﹤0.01%
+360
New +$3.98K
RRC icon
794
Range Resources
RRC
$9.11B
$4K ﹤0.01%
72
+15
+26% +$856
SONY icon
795
Sony
SONY
$123B
$4K ﹤0.01%
+670
New +$4.11K
SSL icon
796
Sasol
SSL
$7.58B
$4K ﹤0.01%
104
– –
TS icon
797
Tenaris
TS
$29.1B
$4K ﹤0.01%
156
+72
+86% +$2.14K
VALE icon
798
Vale
VALE
$62.9B
$4K ﹤0.01%
620
+311
+101% +$2.08K
VPL icon
799
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4K ﹤0.01%
62
– –
VSS icon
800
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4K ﹤0.01%
40
-75
-65% -$7.84K
30 31
32
33 34

Similar funds

JF
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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.