We are live on
!
Find out more
S
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
+256.53%
AUM
$439M
AUM Growth
-$22.7M
(-4.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.94%
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 | Miscellaneous | 73.81% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 4.47% |
| 4 | Industrials | 4.22% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $1M | 0.23% |
36,606
+3,800
| +12% | +$114K |
|
27
Southern Company
SO
$99.2B
| $935K | 0.21% |
20,908
+663
| +3% | +$29.1K |
|
28
Procter & Gamble
PG
$341B
| $887K | 0.2% |
12,324
+109
| +0.9% | +$8.17K |
|
29
CVS Health
CVS
$117B
| $884K | 0.2% |
9,161
+398
| +5% | +$41.8K |
|
30
Microsoft
MSFT
$3.64T
| $811K | 0.18% |
18,316
+5,952
| +48% | +$267K |
|
31
iShare MSCI Eurozone ETF
EZU
$9.58B
| $788K | 0.18% |
22,947
-17,015
| -43% | -$630K |
|
32
iShares Russell Mid-Cap ETF
IWR
$55B
| $781K | 0.18% |
20,084
+3,544
| +21% | +$147K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $750K | 0.17% |
2,758
+1,407
| +104% | +$432K |
|
|
GAS
34
DELISTED
AGL Resources Inc
GAS
| $733K | 0.17% |
12,012
-260
| -2% | -$13.9K |
|
35
iShares Core S&P 500 ETF
IVV
$833B
| $727K | 0.17% |
3,775
+958
| +34% | +$196K |
|
36
Goldman Sachs
GS
$273B
| $720K | 0.16% |
4,146
+600
| +17% | +$118K |
|
37
IBM
IBM
$224B
| $704K | 0.16% |
5,079
-29
| -0.6% | -$4.28K |
|
38
Bristol-Myers Squibb
BMY
$130B
| $696K | 0.16% |
11,764
+2,235
| +23% | +$142K |
|
39
Cisco
CSCO
$425B
| $663K | 0.15% |
25,243
+12,391
| +96% | +$335K |
|
40
Schwab International Equity ETF
SCHF
$68.1B
| $655K | 0.15% |
47,842
-988
| -2% | -$14.5K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $635K | 0.14% |
101,584
-912
| -0.9% | -$6.07K |
|
|
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
| $622K | 0.14% |
14,233
-1,748
| -11% | -$84.2K |
|
43
Delta Air Lines
DAL
$51.2B
| $607K | 0.14% |
13,517
-948
| -7% | -$42.6K |
|
44
Walt Disney
DIS
$185B
| $593K | 0.14% |
5,801
+592
| +11% | +$64.5K |
|
45
DuPont de Nemours
DD
$17.2B
| $582K | 0.13% |
5,423
+179
| +3% | +$20.7K |
|
|
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $582K | 0.13% |
43,878
-990
| -2% | -$13.9K |
|
|
47
iShares National Muni Bond ETF
MUB
$44.4B
| $581K | 0.13% |
5,300
-22,826
| -81% | -$2.48M |
|
48
Verizon
VZ
$207B
| $572K | 0.13% |
13,155
+2,600
| +25% | +$120K |
|
49
iShares MSCI EAFE ETF
EFA
$77.6B
| $550K | 0.13% |
9,587
-2,588
| -21% | -$160K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $550K | 0.13% |
14,370
+258
| +2% | +$10.8K |
|
Similar funds
EAM
CCM
O
HPC
HI
RIG
TAM
FPP
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 $17.3M 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 Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Financials.
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.