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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
+256.53%
AUM
$439M
AUM Growth
-$22.7M
Cap. Flow
+$17.3M
Cap. Flow %
3.94%
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 Miscellaneous 73.81%
2 Consumer Staples 7.33%
3 Financials 4.47%
4 Industrials 4.22%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASG
301
Liberty All-Star Growth Fund
ASG
$315M
$66K 0.02%
14,544
+351
+2% +$1.75K
ELV icon
302
Elevance Health
ELV
$89.5B
$66K 0.02%
473
+79
+20% +$11.9K
VGR
303
DELISTED
Vector Group Ltd.
VGR
$66K 0.02%
+4,984
New +$67.3K
EIS icon
304
iShares MSCI Israel ETF
EIS
$900M
$65K 0.01%
1,361
-508
-27% -$26.7K
SCHB icon
305
Schwab US Broad Market ETF
SCHB
$43.9B
$65K 0.01%
8,394
-3,486
-29% -$28.6K
TRV icon
306
Travelers Companies
TRV
$79B
$65K 0.01%
651
+141
+28% +$14.4K
MA icon
307
Mastercard
MA
$497B
$63K 0.01%
696
+413
+146% +$38.8K
SCHW
308
Charles Schwab
SCHW
$182B
$63K 0.01%
2,197
+669
+44% +$21.5K
FIS icon
309
Fidelity National Information Services
FIS
$19B
$62K 0.01%
923
+227
+33% +$15.1K
INDY icon
310
iShares S&P India Nifty 50 Index Fund
INDY
$528M
$62K 0.01%
2,215
-1,091
-33% -$31.6K
PEO
311
Adams Natural Resources Fund
PEO
$803M
$61K 0.01%
3,520
– –
EEQ
312
DELISTED
Enbridge Energy Management Llc
EEQ
$61K 0.01%
3,498
+1
+0% +$21
AEE icon
313
Ameren
AEE
$28.5B
$60K 0.01%
1,422
– –
D icon
314
Dominion Energy
D
$55.9B
$60K 0.01%
846
+285
+51% +$20K
SPG icon
315
Simon Property Group
SPG
$65.7B
$60K 0.01%
328
+160
+95% +$29.3K
STLY
316
DELISTED
Stanley Furniture Co Inc
STLY
$60K 0.01%
20,595
– –
EWD icon
317
iShares MSCI Sweden ETF
EWD
$731M
$59K 0.01%
2,043
-822
-29% -$25.5K
VB icon
318
Vanguard Morningstar Small-Cap ETF
VB
$78B
$59K 0.01%
550
+90
+20% +$10.5K
IAK icon
319
iShares US Insurance ETF
IAK
$504M
$58K 0.01%
1,200
– –
THW
320
abrdn World Healthcare Fund
THW
$538M
$58K 0.01%
+4,000
New +$73.1K
TYC
321
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$58K 0.01%
1,666
+334
+25% +$12.9K
AA icon
322
Alcoa
AA
$12.2B
$57K 0.01%
2,458
+143
+6% +$3.35K
FXI icon
323
iShares China Large-Cap ETF
FXI
$4.04B
$57K 0.01%
1,603
-1,578
-50% -$61.3K
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$106B
$57K 0.01%
1,074
-210
-16% -$11.9K
UTF icon
325
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$57K 0.01%
3,000
– –
11 12
13
14 15

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EAM
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CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 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 $17.3M 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 Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Financials.

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.