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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$141K 0.03%
6,610
– –
MLPX icon
177
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$140K 0.03%
2,602
– –
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$140K 0.03%
4,462
– –
CAH icon
179
Cardinal Health
CAH
$53.4B
$137K 0.03%
1,640
+32
+2% +$2.83K
CPB icon
180
Campbell Soup
CPB
$6.51B
$137K 0.03%
2,866
+182
+7% +$8.5K
DHR icon
181
Danaher
DHR
$135B
$137K 0.03%
2,378
-53
-2% -$3.04K
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$136K 0.03%
4,185
+4,095
+4,550% +$138K
WMT icon
183
Walmart Inc
WMT
$871B
$135K 0.03%
5,703
-345
-6% -$8.8K
PH icon
184
Parker-Hannifin
PH
$125B
$134K 0.03%
1,151
+145
+14% +$17.5K
PSX icon
185
Phillips 66
PSX
$82.9B
$132K 0.03%
1,634
+375
+30% +$29.8K
ALR
186
DELISTED
Alere Inc
ALR
$132K 0.03%
2,500
– –
C icon
187
Citigroup
C
$222B
$131K 0.03%
2,375
+1,103
+87% +$60K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$654B
$128K 0.03%
1,199
+1
+0.1% +$109
AEP icon
189
American Electric Power
AEP
$73.7B
$127K 0.03%
2,403
– –
AFL icon
190
Aflac
AFL
$63.9B
$126K 0.03%
4,042
+534
+15% +$16.9K
ILMN icon
191
Illumina
ILMN
$29.4B
$125K 0.03%
590
+9
+2% +$1.76K
KR icon
192
Kroger
KR
$34.8B
$125K 0.03%
3,450
+272
+9% +$9.89K
SAVE
193
DELISTED
Spirit Airlines, Inc.
SAVE
$124K 0.03%
+2,000
New +$136K
CL icon
194
Colgate-Palmolive
CL
$72.6B
$122K 0.03%
1,860
+499
+37% +$33.9K
BUD icon
195
AB InBev
BUD
$158B
$121K 0.03%
1,001
+163
+19% +$20K
NSC icon
196
Norfolk Southern
NSC
$78.8B
$121K 0.03%
1,385
-326
-19% -$31.8K
VKI icon
197
Invesco Advantage Municipal Income Trust II
VKI
$394M
$121K 0.03%
+11,059
New +$126K
ITB icon
198
iShares US Home Construction ETF
ITB
$2.41B
$120K 0.03%
4,389
+22
+0.5% +$597
IYE icon
199
iShares US Energy ETF
IYE
$1.74B
$118K 0.03%
2,790
+14
+0.5% +$628
QQQ icon
200
Invesco QQQ Trust
QQQ
$455B
$118K 0.03%
1,103
-100
-8% -$10.9K
6 7
8
9 10

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JF
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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.