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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 | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$58.8B
| $188K | 0.04% |
2,925
+236
| +9% | +$16.3K |
|
152
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $187K | 0.04% |
3,720
+1,162
| +45% | +$60.2K |
|
153
PPG Industries
PPG
$25.9B
| $183K | 0.04% |
1,591
+69
| +5% | +$7.88K |
|
154
Teva Pharmaceuticals
TEVA
$35.9B
| $183K | 0.04% |
3,089
+52
| +2% | +$3.21K |
|
155
NOV
NOV
$7.45B
| $182K | 0.04% |
3,775
+88
| +2% | +$4.52K |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $180K | 0.04% |
1,507
+207
| +16% | +$25.2K |
|
157
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $178K | 0.04% |
12,498
| – | – |
|
158
Novartis
NVS
$295B
| $177K | 0.04% |
2,007
+691
| +53% | +$63.4K |
|
159
Motorola Solutions
MSI
$69.4B
| $172K | 0.04% |
3,000
-40
| -1% | -$2.4K |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| $172K | 0.04% |
1,803
+207
| +13% | +$20.4K |
|
161
iShares Select Dividend ETF
DVY
$24B
| $167K | 0.04% |
2,218
-335
| -13% | -$26.2K |
|
162
Emerson Electric
EMR
$82.9B
| $167K | 0.04% |
3,013
+251
| +9% | +$14.7K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $163K | 0.04% |
1,926
+47
| +3% | +$4.05K |
|
164
US Bancorp
USB
$99.6B
| $160K | 0.03% |
3,689
+357
| +11% | +$15.6K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $155K | 0.03% |
1,742
+155
| +10% | +$13.5K |
|
|
THQ
166
abrdn Healthcare Opportunities Fund
THQ
$769M
| $149K | 0.03% |
7,500
| – | – |
|
167
iShares China Large-Cap ETF
FXI
$4.31B
| $147K | 0.03% |
3,181
+2,674
| +527% | +$132K |
|
168
Republic Services
RSG
$66.7B
| $146K | 0.03% |
3,719
| – | – |
|
169
iBio
IBIO
$71M
| $145K | 0.03% |
31
| – | – |
|
170
McDonald's
MCD
$188B
| $145K | 0.03% |
1,523
+250
| +20% | +$24.2K |
|
171
Target
TGT
$62.1B
| $145K | 0.03% |
1,778
+448
| +34% | +$36.3K |
|
172
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
| $144K | 0.03% |
1,588
| – | – |
|
173
Newell Brands
NWL
$2.16B
| $144K | 0.03% |
3,504
+3,488
| +21,800% | +$140K |
|
174
Jacobs Solutions
J
$15.9B
| $143K | 0.03% |
4,245
+14
| +0.3% | +$511 |
|
175
Deere & Co
DE
$170B
| $142K | 0.03% |
1,466
+98
| +7% | +$8.91K |
|
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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.