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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 | |
|---|---|---|---|---|---|---|
976
Lear
LEA
$7.19B
| $1K | ﹤0.01% |
9
-108
| -92% | -$12.4K |
|
977
LG Display
LPL
$3.17B
| $1K | ﹤0.01% |
+80
| New | +$1.08K |
|
978
LPL Financial
LPLA
$26.3B
| $1K | ﹤0.01% |
18
| – | – |
|
979
CALL
Altria Group
MO
$122B
| $1K | ﹤0.01% |
+2,600
| New | +$132K |
|
980
Morningstar
MORN
$6.56B
| $1K | ﹤0.01% |
18
| – | – |
|
981
Monolithic Power Systems
MPWR
$65.5B
| $1K | ﹤0.01% |
11
| – | – |
|
982
MGIC Investment
MTG
$6.27B
| $1K | ﹤0.01% |
+66
| New | +$705 |
|
983
Newmont
NEM
$98.2B
| $1K | ﹤0.01% |
+33
| New | +$825 |
|
984
NRG Energy
NRG
$29.8B
| $1K | ﹤0.01% |
65
-13
| -17% | -$325 |
|
985
NetEase
NTES
$76.5B
| $1K | ﹤0.01% |
+20
| New | +$534 |
|
|
ODP
986
DELISTED
ODP
ODP
| $1K | ﹤0.01% |
8
| – | – |
|
987
Oneok
OKE
$58.7B
| $1K | ﹤0.01% |
20
-31
| -61% | -$1.38K |
|
988
Pultegroup
PHM
$24.5B
| $1K | ﹤0.01% |
45
| – | – |
|
989
Public Storage
PSA
$60.2B
| $1K | ﹤0.01% |
+7
| New | +$1.34K |
|
990
PVH
PVH
$3.71B
| $1K | ﹤0.01% |
+5
| New | +$543 |
|
991
PUT
Qualcomm
QCOM
$176B
| $1K | ﹤0.01% |
+500
| New | +$34.1K |
|
992
Restaurant Brands International
QSR
$25.1B
| $1K | ﹤0.01% |
+38
| New | +$1.5K |
|
993
Ralph Lauren
RL
$22.2B
| $1K | ﹤0.01% |
+5
| New | +$676 |
|
994
Ryanair
RYAAY
$29.5B
| $1K | ﹤0.01% |
19
| – | – |
|
|
SEE
995
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
26
| – | – |
|
996
Sun Life Financial
SLF
$45.6B
| $1K | ﹤0.01% |
+38
| New | +$1.25K |
|
997
Stanley Black & Decker
SWK
$14.2B
| $1K | ﹤0.01% |
6
| – | – |
|
998
TransAlta
TAC
$4.34B
| $1K | ﹤0.01% |
+98
| New | +$882 |
|
999
Turkcell
TKC
$4.84B
| $1K | ﹤0.01% |
50
-161
| -76% | -$1.81K |
|
1000
T-Mobile US
TMUS
$193B
| $1K | ﹤0.01% |
+36
| New | +$1.29K |
|
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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.