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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
-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
CMPR icon
251
Cimpress
CMPR
$2.43B
$83K 0.02%
1,090
+790
+263% +$58.8K
DD
252
DELISTED
Du Pont De Nemours E I
DD
$83K 0.02%
1,730
-40
-2% -$2.13K
DLTR icon
253
Dollar Tree
DLTR
$24.4B
$82K 0.02%
1,223
+1,163
+1,938% +$87.3K
DVY icon
254
iShares Select Dividend ETF
DVY
$24.1B
$82K 0.02%
1,131
-1,087
-49% -$81.2K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$71.9B
$82K 0.02%
3,060
– –
RVT icon
256
Royce Value Trust
RVT
$2.22B
$82K 0.02%
7,146
+164
+2% +$2.08K
YUM icon
257
Yum! Brands
YUM
$41.4B
$82K 0.02%
1,420
+528
+59% +$32K
CMI icon
258
Cummins
CMI
$88.5B
$81K 0.02%
750
-30
-4% -$3.71K
COO icon
259
Cooper Companies
COO
$14.1B
$81K 0.02%
2,172
+12
+0.6% +$498
LOW icon
260
Lowe's Companies
LOW
$122B
$81K 0.02%
1,169
+50
+4% +$3.44K
M icon
261
Macy's
M
$6.62B
$81K 0.02%
1,579
-30
-2% -$1.88K
TM icon
262
Toyota
TM
$221B
$81K 0.02%
687
+224
+48% +$28.1K
MU icon
263
Micron Technology
MU
$927B
$80K 0.02%
5,317
+166
+3% +$2.85K
TTE icon
264
TotalEnergies
TTE
$187B
$80K 0.02%
1,785
+1,264
+243% +$59.6K
HEWI
265
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$80K 0.02%
+3,515
New +$83.8K
HON icon
266
Honeywell
HON
$78.3B
$79K 0.02%
933
+388
+71% +$35.3K
KHC icon
267
Kraft Heinz
KHC
$32.4B
$78K 0.02%
+1,105
New +$83.4K
TFC icon
268
Truist Financial
TFC
$64.7B
$78K 0.02%
2,202
+619
+39% +$23.9K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$40B
$78K 0.02%
1,037
-238
-19% -$18.3K
FMER
270
DELISTED
FIRSTMERIT CORP
FMER
$78K 0.02%
+4,419
New +$82.9K
EXC icon
271
Exelon
EXC
$48.4B
$77K 0.02%
3,655
+3,498
+2,228% +$78.6K
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$76K 0.02%
+612
New +$74.3K
GAP
273
The Gap Inc
GAP
$7.28B
$76K 0.02%
2,659
+2,134
+406% +$73.4K
RSG icon
274
Republic Services
RSG
$66.6B
$75K 0.02%
1,819
-1,900
-51% -$78.3K
STPZ icon
275
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$75K 0.02%
+1,449
New +$75K
9 10
11
12 13

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.