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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
MDLZ icon
376
Mondelez International
MDLZ
$84B
$42K 0.01%
998
+389
+64% +$16.8K
VGT icon
377
Vanguard Information Technology ETF
VGT
$134B
$42K 0.01%
3,336
+1,216
+57% +$16K
SMM
378
DELISTED
Salient Midstream & MLP Fund
SMM
$42K 0.01%
+3,000
New +$51.7K
CTB
379
DELISTED
Cooper Tire & Rubber Co.
CTB
$42K 0.01%
1,070
-30
-3% -$1.09K
CI icon
380
Cigna
CI
$78.8B
$41K 0.01%
307
+87
+40% +$12.6K
COR icon
381
Cencora
COR
$62.1B
$41K 0.01%
434
+45
+12% +$4.72K
ECL icon
382
Ecolab
ECL
$78.8B
$41K 0.01%
370
+149
+67% +$16.7K
RPG icon
383
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$41K 0.01%
2,620
-1,075
-29% -$17.5K
SMFG icon
384
Sumitomo Mitsui Financial
SMFG
$159B
$41K 0.01%
5,404
+3,155
+140% +$26.5K
BAC.WS.A
385
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$41K 0.01%
7,141
– –
AMT icon
386
American Tower
AMT
$80.8B
$40K 0.01%
450
+217
+93% +$20.4K
BLK icon
387
Blackrock
BLK
$170B
$40K 0.01%
135
+83
+160% +$26.8K
MIC
388
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40K 0.01%
538
+93
+21% +$7.42K
AGZD icon
389
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$39K 0.01%
+1,638
New +$39.6K
SAN icon
390
Banco Santander
SAN
$192B
$39K 0.01%
7,872
+5,806
+281% +$35.2K
TRMK icon
391
Trustmark
TRMK
$2.74B
$39K 0.01%
+1,704
New +$40.4K
RDS.A
392
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.01%
822
+201
+32% +$10.8K
ACWI icon
393
iShares MSCI ACWI ETF
ACWI
$32.1B
$38K 0.01%
711
– –
AMG icon
394
Affiliated Managers Group
AMG
$9.65B
$38K 0.01%
222
+73
+49% +$14.4K
CNI icon
395
Canadian National Railway
CNI
$78.3B
$38K 0.01%
670
+459
+218% +$26.7K
IP icon
396
International Paper
IP
$22.6B
$38K 0.01%
1,056
+70
+7% +$2.97K
MS icon
397
Morgan Stanley
MS
$322B
$38K 0.01%
1,206
+561
+87% +$20.4K
AET
398
DELISTED
Aetna Inc
AET
$38K 0.01%
344
+151
+78% +$17.4K
GGE
399
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$38K 0.01%
+2,548
New +$41.8K
ASH icon
400
Ashland
ASH
$3.37B
$37K 0.01%
758
+43
+6% +$2.34K
14 15
16
17 18

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JF
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YAM
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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
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DKCM
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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.