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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
WEC icon
801
WEC Energy
WEC
$37.7B
$4K ﹤0.01%
97
+46
+90% +$2.21K
TTM
802
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
+112
New +$4.46K
TWTR
803
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
NBL
804
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
90
+28
+45% +$1.32K
PIR
805
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
15
– –
PF
806
DELISTED
Pinnacle Foods, Inc.
PF
$4K ﹤0.01%
96
– –
BEAV
807
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
73
– –
CSC
808
DELISTED
Computer Sciences
CSC
$4K ﹤0.01%
149
– –
ENH
809
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4K ﹤0.01%
63
– –
IM
810
DELISTED
Ingram Micro
IM
$4K ﹤0.01%
152
– –
REXI
811
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$4K ﹤0.01%
482
+3
+0.6% +$26
GG
812
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
229
-150
-40% -$2.73K
SHPG
813
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
+16
New +$3.97K
EDE
814
DELISTED
Empire District Electric
EDE
$4K ﹤0.01%
168
– –
ABEV icon
815
Ambev
ABEV
$47.3B
$3K ﹤0.01%
445
+102
+30% +$630
AEG icon
816
Aegon
AEG
$13.5B
$3K ﹤0.01%
509
-9
-2% -$49
AMCX icon
817
AMC Global Media
AMCX
$430M
$3K ﹤0.01%
36
– –
ASR icon
818
Grupo Aeroportuario del Sureste
ASR
$8.03B
$3K ﹤0.01%
24
– –
BEN icon
819
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
71
-39
-35% -$2K
BSX icon
820
Boston Scientific
BSX
$65.8B
$3K ﹤0.01%
+155
New +$2.77K
CBSH icon
821
Commerce Bancshares
CBSH
$8.5B
$3K ﹤0.01%
111
– –
CVE icon
822
Cenovus Energy
CVE
$54.6B
$3K ﹤0.01%
182
+142
+355% +$2.47K
DHC
823
Diversified Healthcare Trust
DHC
$2.26B
$3K ﹤0.01%
180
– –
EIX icon
824
Edison International
EIX
$30.7B
$3K ﹤0.01%
55
-55
-50% -$3.3K
FAX
825
abrdn Asia-Pacific Income Fund
FAX
$590M
$3K ﹤0.01%
109
– –
31 32
33
34 35

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.