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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
WBD icon
851
Warner Bros
WBD
$64.6B
$3K ﹤0.01%
78
– –
HYLD
852
DELISTED
High Yield ETF
HYLD
$3K ﹤0.01%
+76
New +$3.16K
SJR
853
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
+122
New +$2.73K
ALXN
854
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
18
+2
+13% +$345
LM
855
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
65
– –
ZOES
856
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3K ﹤0.01%
78
– –
LUX
857
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
+43
New +$2.85K
OCR
858
DELISTED
OMNICARE INC
OCR
$3K ﹤0.01%
33
-22
-40% -$1.96K
CA
859
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
110
– –
DCM
860
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
173
– –
CIT
861
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
55
– –
ACP
862
abrdn Income Credit Strategies Fund
ACP
$640M
$2K ﹤0.01%
166
– –
ALK icon
863
Alaska Air
ALK
$5.15B
$2K ﹤0.01%
24
– –
ALL icon
864
Allstate
ALL
$66.9B
$2K ﹤0.01%
27
– –
AMX icon
865
America Movil
AMX
$78.1B
$2K ﹤0.01%
107
– –
AXS icon
866
AXIS Capital
AXS
$8.59B
$2K ﹤0.01%
46
– –
BAH icon
867
Booz Allen Hamilton
BAH
$8.7B
$2K ﹤0.01%
85
– –
BAP icon
868
Credicorp
BAP
$30.9B
$2K ﹤0.01%
15
+11
+275% +$1.61K
BBD icon
869
Banco Bradesco
BBD
$38.1B
$2K ﹤0.01%
476
+325
+215% +$1.5K
BBWI icon
870
Bath & Body Works
BBWI
$4.01B
$2K ﹤0.01%
+35
New +$2.51K
BFH icon
871
Bread Financial
BFH
$4.21B
$2K ﹤0.01%
+10
New +$2.39K
BSAC icon
872
Banco Santander Chile
BSAC
$15.8B
$2K ﹤0.01%
122
– –
CME icon
873
CME Group
CME
$92.2B
$2K ﹤0.01%
+20
New +$1.87K
CMG icon
874
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
+200
New +$2.53K
CMP icon
875
Compass Minerals
CMP
$1.24B
$2K ﹤0.01%
30
– –
33 34
35
36 37

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.