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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
FUN icon
101
Cedar Fair
FUN
$1.78B
$357K 0.08%
6,550
– –
CSCO icon
102
Cisco
CSCO
$450B
$353K 0.08%
12,852
+4,987
+63% +$143K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$21.7B
$352K 0.08%
6,863
+2,481
+57% +$129K
WHR icon
104
Whirlpool
WHR
$2.42B
$352K 0.08%
2,036
+2,013
+8,752% +$378K
AL
105
DELISTED
Air Lease Corp
AL
$347K 0.08%
10,225
– –
RTX icon
106
RTX Corp
RTX
$287B
$337K 0.07%
4,826
+776
+19% +$56.9K
JPM icon
107
JPMorgan Chase
JPM
$939B
$332K 0.07%
4,899
+3,852
+368% +$251K
MMM icon
108
3M
MMM
$89B
$332K 0.07%
2,575
+2,128
+476% +$285K
ED icon
109
Consolidated Edison
ED
$41.6B
$331K 0.07%
5,711
+5,573
+4,038% +$336K
INTC icon
110
Intel
INTC
$466B
$326K 0.07%
10,713
+1,954
+22% +$63.2K
SJNK icon
111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$324K 0.07%
11,196
+65
+0.6% +$1.9K
GLW icon
112
Corning
GLW
$126B
$319K 0.07%
16,183
+45
+0.3% +$963
VUG icon
113
Vanguard Growth ETF
VUG
$216B
$310K 0.07%
17,388
+8,742
+101% +$159K
VTV icon
114
Vanguard Value ETF
VTV
$189B
$299K 0.06%
3,584
+2,638
+279% +$225K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82B
$298K 0.06%
2,890
+1,775
+159% +$186K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$102B
$292K 0.06%
22,854
-2,007
-8% -$26.6K
MVC
117
DELISTED
MVC Capital, Inc.
MVC
$291K 0.06%
28,497
-2,487
-8% -$24.7K
NEE icon
118
NextEra Energy
NEE
$187B
$288K 0.06%
11,748
+1,368
+13% +$34.8K
COL
119
DELISTED
Rockwell Collins
COL
$288K 0.06%
3,118
+128
+4% +$12.3K
ADP icon
120
Automatic Data Processing
ADP
$100B
$287K 0.06%
3,580
+568
+19% +$48.4K
AMZN icon
121
Amazon
AMZN
$2.5T
$279K 0.06%
12,840
+860
+7% +$18K
VMC icon
122
Vulcan Materials
VMC
$36.3B
$273K 0.06%
3,250
– –
GILD icon
123
Gilead Sciences
GILD
$161B
$265K 0.06%
2,261
-3,269
-59% -$357K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$265K 0.06%
+6,928
New +$265K
MDT icon
125
Medtronic
MDT
$107B
$254K 0.06%
3,428
+53
+2% +$4.05K
3 4
5
6 7

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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
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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.