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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 | |
|---|---|---|---|---|---|---|
|
SIAL
451
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $29K | 0.01% |
209
| – | – |
|
452
Cintas
CTAS
$87.1B
| $28K | 0.01% |
1,284
+484
| +61% | +$10.4K |
|
453
First Trust Natural Gas ETF
FCG
$628M
| $28K | 0.01% |
+1,008
| New | +$35.1K |
|
454
LyondellBasell Industries
LYB
$19.6B
| $28K | 0.01% |
334
+248
| +288% | +$22.1K |
|
455
Mitsubishi UFJ Financial
MUFG
$251B
| $28K | 0.01% |
4,657
+546
| +13% | +$3.69K |
|
456
Chubb
CB
$140B
| $27K | 0.01% |
262
+73
| +39% | +$7.63K |
|
457
O'Reilly Automotive
ORLY
$75.1B
| $27K | 0.01% |
1,590
+1,425
| +864% | +$23K |
|
458
Prudential
PUK
$36.6B
| $27K | 0.01% |
652
+289
| +80% | +$12.9K |
|
459
RPC Inc
RES
$1.14B
| $27K | 0.01% |
3,037
| – | – |
|
460
Valero Energy
VLO
$90.2B
| $27K | 0.01% |
442
+92
| +26% | +$5.84K |
|
|
NID
461
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $27K | 0.01% |
2,201
-2,201
| -50% | -$27K |
|
462
Adobe
ADBE
$105B
| $26K | 0.01% |
322
+311
| +2,827% | +$25.2K |
|
463
Bank of Montreal
BMO
$124B
| $26K | 0.01% |
470
-1,100
| -70% | -$60.4K |
|
464
Scotiabank
BNS
$106B
| $26K | 0.01% |
620
+520
| +520% | +$23.4K |
|
|
ETX
465
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $26K | 0.01% |
1,517
| – | – |
|
466
Markel Group
MKL
$25.4B
| $26K | 0.01% |
33
+8
| +32% | +$6.77K |
|
467
Smith & Nephew
SNN
$13.7B
| $26K | 0.01% |
755
+488
| +183% | +$17.4K |
|
|
JOY
468
DELISTED
Joy Global Inc
JOY
| $26K | 0.01% |
+1,744
| New | +$42.3K |
|
469
Agilent Technologies
A
$39.6B
| $25K | 0.01% |
724
+347
| +92% | +$13.1K |
|
470
Capital One
COF
$130B
| $25K | 0.01% |
340
-369
| -52% | -$29.6K |
|
471
Eaton
ETN
$142B
| $25K | 0.01% |
488
+334
| +217% | +$19.7K |
|
|
GLO
472
Clough Global Opportunities Fund
GLO
$245M
| $25K | 0.01% |
2,300
| – | – |
|
|
GOGL
473
DELISTED
Golden Ocean Group
GOGL
| $25K | 0.01% |
2,000
| – | – |
|
474
Molina Healthcare
MOH
$10.4B
| $25K | 0.01% |
365
+85
| +30% | +$6.3K |
|
475
Skyworks Solutions
SWKS
$9.5B
| $25K | 0.01% |
300
+112
| +60% | +$10.2K |
|
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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.