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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
(+12%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
1,205
New
197
Increased
389
Reduced
128
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$57.8M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$42.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.63M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.9M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.8M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$21.5B
| $415K | 0.09% |
6,798
+696
| +11% | +$43.7K |
|
77
HCA Healthcare
HCA
$84.8B
| $411K | 0.09% |
4,531
-994
| -18% | -$79.6K |
|
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $410K | 0.09% |
14,314
+3,926
| +38% | +$120K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $410K | 0.09% |
1,351
-1,247
| -48% | -$372K |
|
80
XPO
XPO
$25B
| $407K | 0.09% |
26,023
| – | – |
|
81
Altria Group
MO
$122B
| $406K | 0.09% |
8,304
+3,585
| +76% | +$182K |
|
82
Analog Devices
ADI
$181B
| $405K | 0.09% |
+6,310
| New | +$409K |
|
83
Chevron
CVX
$388B
| $397K | 0.09% |
4,114
+106
| +3% | +$11.1K |
|
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $395K | 0.09% |
12,472
-1,315
| -10% | -$43K |
|
85
Genesis Energy
GEL
$1.84B
| $394K | 0.09% |
8,975
| – | – |
|
86
American Airlines Group
AAL
$9.58B
| $386K | 0.08% |
9,663
+2,438
| +34% | +$111K |
|
87
Amgen
AMGN
$203B
| $382K | 0.08% |
2,487
+74
| +3% | +$11.9K |
|
88
iShares Russell 1000 ETF
IWB
$47.7B
| $381K | 0.08% |
3,282
| – | – |
|
89
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $374K | 0.08% |
26,044
+12
| +0% | +$174 |
|
90
Hain Celestial
HAIN
$47.8M
| $371K | 0.08% |
5,635
-1,025
| -15% | -$64.7K |
|
91
H&R Block
HRB
$5.18B
| $370K | 0.08% |
12,492
+367
| +3% | +$11.5K |
|
92
ConocoPhillips
COP
$147B
| $369K | 0.08% |
6,006
-50
| -0.8% | -$3.26K |
|
|
FDO
93
DELISTED
FAMILY DOLLAR STORES
FDO
| $368K | 0.08% |
4,667
| – | – |
|
94
Pfizer
PFE
$140B
| $367K | 0.08% |
11,533
+1,330
| +13% | +$43.3K |
|
95
Golar LNG
GLNG
$4.95B
| $365K | 0.08% |
7,790
+7,550
| +3,146% | +$327K |
|
96
Merck
MRK
$324B
| $365K | 0.08% |
6,724
+212
| +3% | +$11.9K |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $362K | 0.08% |
8,185
-10,768
| -57% | -$500K |
|
98
CarMax
KMX
$8.27B
| $361K | 0.08% |
5,450
-1,050
| -16% | -$74.8K |
|
|
HEWG
99
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $360K | 0.08% |
13,780
+11,963
| +658% | +$330K |
|
|
AWH
100
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $358K | 0.08% |
8,294
-4,526
| -35% | -$192K |
|
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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.