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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
WTW icon
201
Willis Towers Watson
WTW
$27.9B
$117K 0.03%
944
– –
TXN icon
202
Texas Instruments
TXN
$255B
$116K 0.03%
2,251
+272
+14% +$15K
TSS
203
DELISTED
Total System Services, Inc.
TSS
$116K 0.03%
2,775
– –
ARE icon
204
Alexandria Real Estate Equities
ARE
$8.88B
$114K 0.02%
1,300
– –
DXCM icon
205
DexCom
DXCM
$27.6B
$114K 0.02%
5,696
– –
UNH icon
206
UnitedHealth
UNH
$382B
$113K 0.02%
923
+77
+9% +$9.11K
OMC icon
207
Omnicom Group
OMC
$22.7B
$110K 0.02%
1,582
+33
+2% +$2.49K
M icon
208
Macy's
M
$6.15B
$109K 0.02%
1,609
+57
+4% +$3.85K
DLN icon
209
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$108K 0.02%
2,986
-6,002
-67% -$223K
EEMV icon
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$108K 0.02%
+1,865
New +$113K
DD
211
DELISTED
Du Pont De Nemours E I
DD
$107K 0.02%
1,770
+100
+6% +$6.74K
BST icon
212
BlackRock Science and Technology Trust
BST
$1.57B
$106K 0.02%
6,072
– –
ANDV
213
DELISTED
Andeavor
ANDV
$106K 0.02%
1,250
– –
SLYG icon
214
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$105K 0.02%
2,204
+8
+0.4% +$379
TAP icon
215
Molson Coors Class B
TAP
$7.68B
$105K 0.02%
1,500
– –
CHIX
216
DELISTED
Global X MSCI China Financials ETF
CHIX
$105K 0.02%
5,836
– –
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$103K 0.02%
588
– –
EFX icon
218
Equifax
EFX
$20.3B
$103K 0.02%
1,060
– –
GD icon
219
General Dynamics
GD
$105B
$103K 0.02%
724
+207
+40% +$28.7K
CMI icon
220
Cummins
CMI
$91.7B
$102K 0.02%
780
+125
+19% +$17.2K
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$102K 0.02%
573
+23
+4% +$3.81K
BIDU icon
222
Baidu
BIDU
$35.8B
$100K 0.02%
500
– –
INDY icon
223
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$99K 0.02%
+3,306
New +$99.8K
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$42.8B
$99K 0.02%
11,880
+60
+0.5% +$513
VMO icon
225
Invesco Municipal Opportunity Trust
VMO
$647M
$99K 0.02%
+8,147
New +$103K
7 8
9
10 11

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.