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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
MVF
426
DELISTED
BlackRock MuniVest Fund
MVF
$33K 0.01%
3,421
– –
NRO
427
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$33K 0.01%
7,546
– –
CAJ
428
DELISTED
Canon, Inc.
CAJ
$33K 0.01%
1,129
+934
+479% +$29.1K
ING icon
429
ING
ING
$93.7B
$32K 0.01%
2,299
+1,356
+144% +$21.4K
SJM icon
430
J.M. Smucker
SJM
$13.5B
$32K 0.01%
277
+58
+26% +$6.47K
DRA
431
DELISTED
Diversified Real Asset Income Fd
DRA
$32K 0.01%
1,970
– –
PLXS icon
432
Plexus
PLXS
$6.39B
$31K 0.01%
800
-800
-50% -$30.7K
GHL
433
DELISTED
Greenhill & Co., Inc.
GHL
$31K 0.01%
+1,100
New +$40.4K
LPNT
434
DELISTED
LifePoint Health, Inc.
LPNT
$31K 0.01%
443
+6
+1% +$487
AZO icon
435
AutoZone
AZO
$51.6B
$30K 0.01%
42
+20
+91% +$14.2K
BCV
436
Bancroft Fund
BCV
$130M
$30K 0.01%
1,611
– –
CNQ icon
437
Canadian Natural Resources
CNQ
$96.3B
$30K 0.01%
3,212
+2,027
+171% +$22.3K
DG icon
438
Dollar General
DG
$28.3B
$30K 0.01%
420
+35
+9% +$2.67K
IJJ icon
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$30K 0.01%
520
– –
IWN icon
440
iShares Russell 2000 Value ETF
IWN
$14.4B
$30K 0.01%
332
– –
TJX icon
441
TJX Companies
TJX
$179B
$30K 0.01%
854
+632
+285% +$22.2K
VBK icon
442
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$30K 0.01%
253
– –
ADX icon
443
Adams Diversified Equity Fund
ADX
$3.05B
$29K 0.01%
2,253
– –
BCS icon
444
Barclays
BCS
$88.6B
$29K 0.01%
2,122
+1,679
+379% +$25.8K
BIP icon
445
Brookfield Infrastructure Partners
BIP
$19.5B
$29K 0.01%
1,991
– –
KDP icon
446
Keurig Dr Pepper
KDP
$42.3B
$29K 0.01%
367
-20
-5% -$1.57K
RF icon
447
Regions Financial
RF
$26.5B
$29K 0.01%
3,205
-1,537
-32% -$15.2K
SNV
448
DELISTED
Synovus
SNV
$29K 0.01%
975
– –
RPAI
449
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$29K 0.01%
2,052
+1,000
+95% +$14.3K
MNK
450
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$29K 0.01%
461
+3
+0.7% +$297
16 17
18
19 20

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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
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.