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
-7.96%
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
$439M
AUM Growth
-$22.7M
Cap. Flow
+$17.2M
Cap. Flow %
3.93%
Top 10 Hldgs %
70.72%
Holding
1,476
New
350
Increased
500
Reduced
185
Closed
195

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$8.44M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.34M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.69M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.33M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.76M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.24M
5
APC
Anadarko Petroleum
APC
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.32%
2 Financials 4.45%
3 Industrials 4.16%
4 Healthcare 2.57%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$96K 0.02%
588
– –
NKE icon
227
Nike
NKE
$63.9B
$96K 0.02%
1,564
+388
+33% +$22K
SLYG icon
228
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$96K 0.02%
2,208
+4
+0.2% +$186
ANK
229
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$96K 0.02%
1,300
– –
BST icon
230
BlackRock Science and Technology Trust
BST
$1.55B
$95K 0.02%
6,072
– –
NGG icon
231
National Grid
NGG
$81.3B
$95K 0.02%
1,416
+649
+85% +$41.6K
VOX icon
232
Vanguard Communication Services ETF
VOX
$5.69B
$95K 0.02%
1,208
+282
+30% +$23.8K
EMC
233
DELISTED
EMC CORPORATION
EMC
$95K 0.02%
3,930
+2,682
+215% +$67.8K
CAG icon
234
Conagra Brands
CAG
$7.38B
$94K 0.02%
2,973
+2,961
+24,675% +$99.4K
SYK icon
235
Stryker
SYK
$133B
$93K 0.02%
992
+153
+18% +$15.2K
PEG icon
236
Public Service Enterprise Group
PEG
$39.3B
$91K 0.02%
2,169
+172
+9% +$7.02K
LMT icon
237
Lockheed Martin
LMT
$134B
$89K 0.02%
427
+131
+44% +$26.7K
IBKC
238
DELISTED
IBERIABANK Corp
IBKC
$89K 0.02%
+1,533
New +$96.6K
KMI icon
239
Kinder Morgan
KMI
$70.3B
$88K 0.02%
3,165
+623
+25% +$20.6K
BHI
240
DELISTED
Baker Hughes
BHI
$87K 0.02%
1,676
+165
+11% +$9.21K
PDI icon
241
PIMCO Dynamic Income Fund
PDI
$7.42B
$86K 0.02%
3,000
– –
PCI
242
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$86K 0.02%
4,700
– –
ACN icon
243
Accenture
ACN
$101B
$85K 0.02%
865
+464
+116% +$46K
EWU icon
244
iShares MSCI United Kingdom ETF
EWU
$4.09B
$85K 0.02%
2,583
– –
MOAT icon
245
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$85K 0.02%
+3,054
New +$91.4K
IPG
246
DELISTED
Interpublic Group of Companies
IPG
$84K 0.02%
4,400
– –
NWL icon
247
Newell Brands
NWL
$2.24B
$84K 0.02%
2,110
-1,394
-40% -$58.6K
RPM icon
248
RPM International
RPM
$14.3B
$84K 0.02%
2,000
– –
APC
249
DELISTED
Anadarko Petroleum
APC
$84K 0.02%
1,395
-16,795
-92% -$1.19M
AIG icon
250
American International
AIG
$42.9B
$83K 0.02%
1,468
+293
+25% +$17.9K
8 9
10
11 12

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q3 2015 Portfolio in Review

As of Q3 2015, SignatureFD held 1,476 positions worth $439M, down 4.9% from $461M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SignatureFD deployed $17.2M of net new capital in Q3 2015, opening 350 new positions and adding to 500 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 11,862 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.76M trimmed.

  • SignatureFD's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 11,862 shares worth $1.01M.
  • SignatureFD added most to State Street SPDR Dow Jones International Real Estate ETF in Q3 2015, an estimated $8.44M increase.
  • SignatureFD's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.76M.
  • SignatureFD fully exited iShares US Technology ETF in Q3 2015, selling an estimated $984K.
  • SignatureFD's ten largest holdings make up 71% of its $439M portfolio in Q3 2015.
  • SignatureFD opened 350 new positions and closed 195 in Q3 2015.
  • SignatureFD's portfolio value fell 4.9% quarter-over-quarter to $439M.

Based on SignatureFD's 13F filing for Q3 2015, filed 23 Oct 2015.