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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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$43.1B
| $251K | 0.05% |
1,819
+230
| +14% | +$31.8K |
|
127
Philip Morris
PM
$301B
| $248K | 0.05% |
3,100
-247
| -7% | -$20.3K |
|
128
Abbott
ABT
$180B
| $238K | 0.05% |
4,851
-468
| -9% | -$22.5K |
|
129
PACCAR
PCAR
$69.6B
| $235K | 0.05% |
5,519
+156
| +3% | +$6.74K |
|
130
Vodafone
VOD
$34.9B
| $235K | 0.05% |
6,459
+392
| +6% | +$14.1K |
|
131
GSK
GSK
$103B
| $233K | 0.05% |
4,475
-516
| -10% | -$29.1K |
|
|
BNY
132
Bank of New York Mellon
BNY
$108B
| $232K | 0.05% |
5,521
-207
| -4% | -$8.82K |
|
133
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $226K | 0.05% |
1,465
+1,228
| +518% | +$188K |
|
134
Oracle
ORCL
$331B
| $225K | 0.05% |
5,571
+799
| +17% | +$34.7K |
|
135
Sysco
SYY
$39.7B
| $220K | 0.05% |
6,103
+1,002
| +20% | +$37.5K |
|
|
AGU
136
DELISTED
Agrium
AGU
| $214K | 0.05% |
2,023
+23
| +1% | +$2.42K |
|
137
Vanguard Extended Market ETF
VXF
$30.3B
| $212K | 0.05% |
2,309
+1,872
| +428% | +$174K |
|
138
Alphabet (Google) Class C
GOOG
$3.9T
| $210K | 0.05% |
7,820
+2,526
| +48% | +$67.7K |
|
139
American Express
AXP
$223B
| $209K | 0.05% |
2,692
-271
| -9% | -$21.5K |
|
140
Allison Transmission
ALSN
$10.1B
| $205K | 0.04% |
7,000
| – | – |
|
|
VAL
141
DELISTED
Valspar
VAL
| $205K | 0.04% |
2,500
| – | – |
|
142
AbbVie
ABBV
$458B
| $204K | 0.04% |
3,033
-53
| -2% | -$3.46K |
|
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $204K | 0.04% |
2,538
-312
| -11% | -$25K |
|
144
Qualcomm
QCOM
$176B
| $200K | 0.04% |
3,188
+640
| +25% | +$43.7K |
|
145
ProShares Ultra Health Care
RXL
$84.4M
| $200K | 0.04% |
10,740
-3,284
| -23% | -$59.9K |
|
146
Starbucks
SBUX
$118B
| $199K | 0.04% |
3,706
+146
| +4% | +$7.41K |
|
147
Invesco KBW Bank ETF
KBWB
$7.08B
| $198K | 0.04% |
4,977
+1,574
| +46% | +$61.2K |
|
148
Kimberly-Clark
KMB
$36.4B
| $198K | 0.04% |
1,868
+34
| +2% | +$3.7K |
|
|
STEW
149
SRH Total Return Fund
STEW
$1.75B
| $191K | 0.04% |
22,582
| – | – |
|
150
General Motors
GM
$74.7B
| $189K | 0.04% |
5,685
-216
| -4% | -$7.7K |
|
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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.