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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
FITB
326
Fifth Third Bancorp
FITB
$51.8B
$55K 0.01%
2,887
+2,669
+1,224% +$54.2K
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$55K 0.01%
1,400
– –
TMO icon
328
Thermo Fisher Scientific
TMO
$215B
$55K 0.01%
448
+267
+148% +$34.8K
GL icon
329
Globe Life
GL
$13.9B
$54K 0.01%
960
– –
LHX icon
330
L3Harris
LHX
$55.3B
$54K 0.01%
735
+95
+15% +$7.43K
TYG
331
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$54K 0.01%
500
– –
BOND icon
332
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$53K 0.01%
500
+425
+567% +$45.4K
CLX icon
333
Clorox
CLX
$12.1B
$53K 0.01%
457
+34
+8% +$3.82K
NVO
334
Novo Nordisk
NVO
$227B
$53K 0.01%
1,954
+1,200
+159% +$34K
TFCF
335
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$53K 0.01%
+1,960
New +$58.2K
AGYS icon
336
Agilysys
AGYS
$3.22B
$52K 0.01%
+4,721
New +$46.2K
HSBC icon
337
HSBC
HSBC
$352B
$52K 0.01%
1,535
+1,220
+387% +$45.6K
JCI icon
338
Johnson Controls International
JCI
$83.7B
$52K 0.01%
1,203
+941
+359% +$43.4K
LUV icon
339
Southwest Airlines
LUV
$21.9B
$52K 0.01%
1,356
+390
+40% +$14.4K
PPA icon
340
Invesco Aerospace & Defense ETF
PPA
$8.15B
$52K 0.01%
1,594
– –
PZA icon
341
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$52K 0.01%
+2,075
New +$51.9K
AGD
342
abrdn Global Dynamic Dividend Fund
AGD
$314M
$51K 0.01%
6,000
– –
DWX icon
343
State Street SPDR S&P International Dividend ETF
DWX
$528M
$51K 0.01%
+1,502
New +$56.1K
GRX
344
Gabelli Healthcare & Wellness Trust
GRX
$146M
$51K 0.01%
5,282
– –
MAT icon
345
Mattel
MAT
$4.47B
$51K 0.01%
2,444
+2,337
+2,184% +$54.7K
FDX icon
346
FedEx
FDX
$73.2B
$50K 0.01%
344
-172
-33% -$27.4K
XRX icon
347
Xerox
XRX
$358M
$50K 0.01%
1,942
+1,770
+1,029% +$49.1K
FMY
348
First Trust Mortgage Income Fund
FMY
$48.8M
$49K 0.01%
3,400
– –
BBL
349
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$49K 0.01%
+1,607
New +$56.4K
BXLT
350
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$48K 0.01%
+1,509
New +$52.1K
12 13
14
15 16

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.