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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
SCCO icon
901
Southern Copper
SCCO
$141B
$2K ﹤0.01%
83
– –
SKM icon
902
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
41
– –
STZ icon
903
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
+17
New +$2.01K
T icon
904
CALL
AT&T
T
$165B
$2K ﹤0.01%
5,296
– –
TAP icon
905
PUT
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
1,500
– –
TNK icon
906
Teekay Tankers
TNK
$2.63B
$2K ﹤0.01%
+44
New +$2.36K
VATE icon
907
INNOVATE Corp
VATE
$114M
$2K ﹤0.01%
17
– –
VECO icon
908
Veeco
VECO
$3.15B
$2K ﹤0.01%
+84
New +$2.58K
WY icon
909
Weyerhaeuser
WY
$17.3B
$2K ﹤0.01%
62
-1,965
-97% -$63.2K
XEL icon
910
Xcel Energy
XEL
$51B
$2K ﹤0.01%
75
– –
CNH
911
CNH Industrial
CNH
$13.8B
$2K ﹤0.01%
276
– –
QVCGA
912
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
SAVE
913
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+2,000
New +$136K
SAVE
914
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
2,000
– –
ORAN
915
DELISTED
Orange
ORAN
$2K ﹤0.01%
+121
New +$1.95K
TUP
916
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
37
– –
SNP
917
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
27
– –
SC
918
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
+88
New +$2.15K
ICON
919
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
+9
New +$2.51K
KLXI
920
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
43
– –
PNRA
921
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
10
– –
NJ
922
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
+116
New +$2.11K
ORIG
923
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
MR
924
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2K ﹤0.01%
63
-111
-64% -$3.23K
DISH
925
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+27
New +$1.89K
35 36
37
38 39

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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
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.