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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
(-4.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
1,476
New
350
Increased
500
Reduced
185
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$8.44M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.34M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.69M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.16M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
British American Tobacco
BTI
$136B
| $47K | 0.01% |
854
+438
| +105% | +$24.3K |
|
|
FISV
352
Fiserv Inc
FISV
$29.7B
| $47K | 0.01% |
1,078
+126
| +13% | +$5.45K |
|
353
Illinois Tool Works
ITW
$84B
| $47K | 0.01% |
576
-212
| -27% | -$18.5K |
|
354
BHP
BHP
$210B
| $46K | 0.01% |
1,620
+1,244
| +331% | +$40.4K |
|
355
Eversource Energy
ES
$28.3B
| $46K | 0.01% |
911
+439
| +93% | +$21.1K |
|
356
Honda
HMC
$39.9B
| $46K | 0.01% |
1,535
+1,158
| +307% | +$37K |
|
357
Air Products & Chemicals
APD
$65.2B
| $45K | 0.01% |
379
+183
| +93% | +$23.3K |
|
358
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $45K | 0.01% |
1,793
-943
| -34% | -$28.8K |
|
|
JOF
359
Japan Smaller Capitalization Fund
JOF
$315M
| $45K | 0.01% |
4,400
| – | – |
|
360
ENI
E
$78.3B
| $44K | 0.01% |
1,405
+1,080
| +332% | +$36.1K |
|
361
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
| $44K | 0.01% |
+557
| New | +$44.1K |
|
362
Tyson Foods
TSN
$21.5B
| $44K | 0.01% |
1,019
+195
| +24% | +$8.31K |
|
|
CDK
363
DELISTED
CDK Global, Inc.
CDK
| $44K | 0.01% |
921
+23
| +3% | +$1.17K |
|
|
MON
364
DELISTED
Monsanto Co
MON
| $44K | 0.01% |
520
+188
| +57% | +$18.6K |
|
|
RAI
365
DELISTED
Reynolds American Inc
RAI
| $44K | 0.01% |
993
+543
| +121% | +$22.5K |
|
366
Baxter International
BAX
$12.8B
| $43K | 0.01% |
1,294
+966
| +295% | +$36.6K |
|
367
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $43K | 0.01% |
3,550
| – | – |
|
368
Factset
FDS
$10.2B
| $43K | 0.01% |
272
+26
| +11% | +$4.25K |
|
369
GSK
GSK
$107B
| $43K | 0.01% |
894
-3,581
| -80% | -$186K |
|
370
Humana
HUM
$43.5B
| $43K | 0.01% |
243
+143
| +143% | +$26.4K |
|
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
| $43K | 0.01% |
1,203
| – | – |
|
372
UBS Group
UBS
$170B
| $43K | 0.01% |
2,348
+1,506
| +179% | +$31.9K |
|
|
WBK
373
DELISTED
Westpac Banking Corporation
WBK
| $43K | 0.01% |
2,048
+1,704
| +495% | +$39.8K |
|
374
AstraZeneca
AZN
$271B
| $42K | 0.01% |
665
+605
| +1,008% | +$39.8K |
|
375
Graphic Packaging
GPK
$3.32B
| $42K | 0.01% |
3,281
+1,000
| +44% | +$14.3K |
|
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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.