We are live on
!
Find out more
S
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$30B
| $89.6M | 19.42% |
1,659,461
-7,151
| -0.4% | -$404K |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $59.8M | 12.97% |
1,045,605
+996,016
| +2,009% | +$57.8M |
|
|
3
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $40.4M | 8.76% |
+965,187
| New | +$42.4M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $37.2M | 8.06% |
297,919
+17,457
| +6% | +$2.18M |
|
5
Coca-Cola
KO
$354B
| $25.5M | 5.53% |
650,543
+2,996
| +0.5% | +$122K |
|
6
iShares S&P 100 ETF
OEF
$19.8B
| $18.9M | 4.1% |
208,425
-7,550
| -3% | -$699K |
|
7
Vanguard Total World Stock ETF
VT
$76.3B
| $14.4M | 3.11% |
233,420
+27,784
| +14% | +$1.76M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $12.5M | 2.71% |
504,348
+223,732
| +80% | +$5.63M |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $11.3M | 2.44% |
279,278
-26,058
| -9% | -$1.08M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.59M | 1.86% |
63,131
+3,272
| +5% | +$467K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.47M | 1.84% |
107,789
+14,510
| +16% | +$1.18M |
|
12
United Parcel Service
UPS
$97.6B
| $7.3M | 1.58% |
75,340
+110
| +0.1% | +$10.9K |
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $6.74M | 1.46% |
139,274
+139,034
| +57,931% | +$6.86M |
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $5.43M | 1.18% |
86,256
+9,772
| +13% | +$651K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.74M | 1.03% |
115,908
-1,085,775
| -90% | -$46.6M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.9M | 0.85% |
18,952
-1,184
| -6% | -$249K |
|
|
FLG
17
Flagstar Bank National Association
FLG
$5.77B
| $3.08M | 0.67% |
55,814
-10,903
| -16% | -$575K |
|
18
iShares National Muni Bond ETF
MUB
$45.1B
| $3.04M | 0.66% |
28,126
+6,832
| +32% | +$745K |
|
19
ExxonMobil
XOM
$651B
| $2.73M | 0.59% |
32,795
-10,156
| -24% | -$873K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.52M | 0.55% |
23,193
+3,843
| +20% | +$423K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.52M | 0.55% |
63,678
-427,817
| -87% | -$17.9M |
|
22
Johnson & Johnson
JNJ
$635B
| $2.48M | 0.54% |
25,416
-2,674
| -10% | -$268K |
|
23
Boeing
BA
$165B
| $2.35M | 0.51% |
16,922
+126
| +0.8% | +$18.4K |
|
24
Home Depot
HD
$332B
| $2.15M | 0.47% |
19,338
+617
| +3% | +$69.1K |
|
25
Apple
AAPL
$4.89T
| $1.88M | 0.41% |
59,976
+7,208
| +14% | +$231K |
|
Similar funds
JF
YAM
ASN
AIM
OPERF
SP
BIM
AMH
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.