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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
STX icon
276
Seagate
STX
$169B
$75K 0.02%
1,664
+40
+2% +$1.94K
UBT icon
277
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
$75K 0.02%
+1,936
New +$72.3K
RTN
278
DELISTED
Raytheon Company
RTN
$75K 0.02%
691
-141
-17% -$14.7K
JMT
279
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$75K 0.02%
+3,450
New +$75.5K
MDY icon
280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$74K 0.02%
297
-62
-17% -$16.4K
VTV icon
281
Vanguard Value ETF
VTV
$190B
$74K 0.02%
963
-2,621
-73% -$213K
EZA icon
282
iShares MSCI South Africa ETF
EZA
$533M
$73K 0.02%
1,369
-136
-9% -$8.03K
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$123B
$73K 0.02%
2,685
– –
PRU icon
284
Prudential Financial
PRU
$43B
$73K 0.02%
953
+144
+18% +$12.1K
TUR icon
285
iShares MSCI Turkey ETF
TUR
$204M
$73K 0.02%
+2,000
New +$80K
WMB icon
286
Williams Companies
WMB
$85.8B
$73K 0.02%
1,993
+744
+60% +$37K
FEIC
287
DELISTED
FEI COMPANY
FEIC
$73K 0.02%
1,000
– –
GAM
288
General American Investors Company
GAM
$1.54B
$72K 0.02%
2,331
– –
KW
289
DELISTED
Kennedy-Wilson Holdings
KW
$71K 0.02%
3,200
– –
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$71K 0.02%
977
– –
EDEN icon
291
iShares MSCI Denmark ETF
EDEN
$204M
$70K 0.02%
1,326
-461
-26% -$25.3K
BIDU icon
292
Baidu
BIDU
$35.6B
$69K 0.02%
505
+5
+1% +$824
HIG icon
293
Hartford Financial Services
HIG
$39.3B
$69K 0.02%
1,507
+217
+17% +$10K
PNR icon
294
Pentair
PNR
$10.8B
$69K 0.02%
2,001
+18
+0.9% +$707
AOD
295
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$68K 0.02%
9,125
– –
EQIX icon
296
Equinix
EQIX
$102B
$68K 0.02%
249
-1
-0.4% -$274
EWP icon
297
iShares MSCI Spain ETF
EWP
$2.08B
$68K 0.02%
2,301
+1,956
+567% +$63.9K
TSG
298
DELISTED
The Stars Group Inc.
TSG
$68K 0.02%
3,750
+975
+35% +$22.2K
DCA
299
DELISTED
Virtus Total Return Fund
DCA
$68K 0.02%
17,943
– –
BERY
300
DELISTED
Berry Global Group, Inc.
BERY
$67K 0.02%
2,434
+93
+4% +$2.68K
10 11
12
13 14

Similar funds

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
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.