We are live on ! Find out more
S

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
COP icon
876
PUT
ConocoPhillips
COP
$147B
$2K ﹤0.01%
+3,500
New +$228K
CP icon
877
Canadian Pacific Kansas City
CP
$82B
$2K ﹤0.01%
55
-35
-39% -$1.25K
CX icon
878
Cemex
CX
$17.4B
$2K ﹤0.01%
+247
New +$2.2K
DVN icon
879
Devon Energy
DVN
$51.9B
$2K ﹤0.01%
+31
New +$2K
EC icon
880
Ecopetrol
EC
$32.9B
$2K ﹤0.01%
128
– –
EQT icon
881
EQT Corp
EQT
$33.2B
$2K ﹤0.01%
+48
New +$2.25K
GHYG icon
882
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$2K ﹤0.01%
45
– –
ICE icon
883
Intercontinental Exchange
ICE
$82.4B
$2K ﹤0.01%
40
-110
-73% -$5.1K
ICF icon
884
iShares Select U.S. REIT ETF
ICF
$2.12B
$2K ﹤0.01%
44
– –
IHG icon
885
InterContinental Hotels
IHG
$23B
$2K ﹤0.01%
+39
New +$2.16K
IVZ icon
886
Invesco
IVZ
$13.3B
$2K ﹤0.01%
50
+33
+194% +$1.32K
JKHY icon
887
Jack Henry & Associates
JKHY
$10.7B
$2K ﹤0.01%
29
– –
KEP icon
888
Korea Electric Power
KEP
$15.5B
$2K ﹤0.01%
117
-195
-63% -$4.06K
KT icon
889
KT
KT
$8.84B
$2K ﹤0.01%
170
-138
-45% -$1.86K
LQD icon
890
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2K ﹤0.01%
17
-96
-85% -$11.4K
LYG icon
891
Lloyds Banking Group
LYG
$87.4B
$2K ﹤0.01%
313
– –
MUR icon
892
Murphy Oil
MUR
$5.58B
$2K ﹤0.01%
58
-62
-52% -$2.82K
ORLY icon
893
O'Reilly Automotive
ORLY
$72.4B
$2K ﹤0.01%
+165
New +$2.45K
OVV icon
894
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
37
– –
PDS
895
Precision Drilling
PDS
$1.09B
$2K ﹤0.01%
+13
New +$1.8K
PKE icon
896
Park Aerospace
PKE
$745M
$2K ﹤0.01%
88
– –
REGN icon
897
Regeneron Pharmaceuticals
REGN
$68.8B
$2K ﹤0.01%
+4
New +$1.95K
RGLD icon
898
Royal Gold
RGLD
$17.1B
$2K ﹤0.01%
35
– –
RIG icon
899
Transocean
RIG
$5.92B
$2K ﹤0.01%
101
– –
ROST icon
900
Ross Stores
ROST
$76.6B
$2K ﹤0.01%
+48
New +$2.41K
34 35
36
37 38

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.