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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 | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$156B
| $37K | 0.01% |
750
+425
| +131% | +$21.1K |
|
402
EOG Resources
EOG
$77.3B
| $37K | 0.01% |
511
+308
| +152% | +$23.9K |
|
403
Toronto Dominion Bank
TD
$195B
| $37K | 0.01% |
930
+767
| +471% | +$30.5K |
|
404
TC Energy
TRP
$70.1B
| $37K | 0.01% |
1,178
+601
| +104% | +$21.6K |
|
405
VF Corp
VFC
$5.8B
| $37K | 0.01% |
575
+79
| +16% | +$5.41K |
|
406
Zimmer Biomet
ZBH
$18.7B
| $37K | 0.01% |
410
+93
| +29% | +$9.32K |
|
|
RDS.B
407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $37K | 0.01% |
777
+233
| +43% | +$12.6K |
|
408
CarMax
KMX
$8.59B
| $36K | 0.01% |
610
-4,840
| -89% | -$303K |
|
409
Netflix
NFLX
$303B
| $36K | 0.01% |
3,480
+1,450
| +71% | +$15.6K |
|
410
Suncor Energy
SU
$77.4B
| $36K | 0.01% |
1,365
+977
| +252% | +$26.2K |
|
411
Vanguard Extended Market ETF
VXF
$30B
| $36K | 0.01% |
437
-1,872
| -81% | -$166K |
|
412
Welltower
WELL
$173B
| $36K | 0.01% |
525
+440
| +518% | +$29.4K |
|
|
CNW
413
DELISTED
CON-WAY INC.
CNW
| $36K | 0.01% |
750
-750
| -50% | -$29.4K |
|
414
Biogen
BIIB
$31B
| $35K | 0.01% |
121
+70
| +137% | +$23.1K |
|
415
Nomura Holdings
NMR
$28.2B
| $35K | 0.01% |
5,967
+3,734
| +167% | +$24.7K |
|
|
CAF
416
Morgan Stanley China A Share Fund
CAF
$326M
| $34K | 0.01% |
+1,500
| New | +$40.8K |
|
417
Salesforce
CRM
$154B
| $34K | 0.01% |
487
+185
| +61% | +$13.1K |
|
|
NIE
418
Virtus Equity & Convertible Income Fund
NIE
$705M
| $34K | 0.01% |
2,000
-1,627
| -45% | -$30.2K |
|
|
PCF
419
High Income Securities Fund
PCF
$98.8M
| $34K | 0.01% |
4,764
| – | – |
|
420
Rio Tinto
RIO
$152B
| $34K | 0.01% |
1,007
+709
| +238% | +$26.5K |
|
421
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $33K | 0.01% |
+948
| New | +$34.8K |
|
|
FUND
422
Sprott Focus Trust
FUND
$297M
| $33K | 0.01% |
5,515
+89
| +2% | +$575 |
|
423
ORIX
IX
$42.9B
| $33K | 0.01% |
2,535
+2,040
| +412% | +$28.3K |
|
424
Lincoln National
LNC
$8.08B
| $33K | 0.01% |
698
+213
| +44% | +$11.4K |
|
425
Manulife Financial
MFC
$73.3B
| $33K | 0.01% |
2,126
+598
| +39% | +$10K |
|
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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.