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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 | |
|---|---|---|---|---|---|---|
476
T. Rowe Price
TROW
$25.6B
| $25K | 0.01% |
359
+55
| +18% | +$4.08K |
|
|
MHFI
477
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25K | 0.01% |
286
+61
| +27% | +$6K |
|
|
NTT
478
DELISTED
Nippon Telegraph & Telephone
NTT
| $25K | 0.01% |
722
+580
| +408% | +$21.7K |
|
479
Aptiv
APTV
$12.4B
| $24K | 0.01% |
314
+84
| +37% | +$6.46K |
|
480
Bausch Health
BHC
$1.73B
| $24K | 0.01% |
136
+35
| +35% | +$8.16K |
|
481
Hasbro
HAS
$13.6B
| $24K | 0.01% |
332
+52
| +19% | +$4.01K |
|
|
JWN
482
DELISTED
Nordstrom
JWN
| $24K | 0.01% |
336
-40
| -11% | -$3.01K |
|
483
Magna International
MGA
$19B
| $24K | 0.01% |
508
+445
| +706% | +$23K |
|
484
Omega Healthcare
OHI
$15.2B
| $24K | 0.01% |
+675
| New | +$23.7K |
|
485
Liberty All-Star Equity Fund
USA
$1.79B
| $24K | 0.01% |
4,773
+122
| +3% | +$670 |
|
486
Vanguard Consumer Staples ETF
VDC
$8.15B
| $24K | 0.01% |
199
-125
| -39% | -$15.9K |
|
487
WPP
WPP
$4.67B
| $24K | 0.01% |
234
+79
| +51% | +$8.63K |
|
|
CS
488
DELISTED
Credit Suisse Group
CS
| $24K | 0.01% |
999
+496
| +99% | +$13.6K |
|
|
TWX
489
DELISTED
Time Warner Inc
TWX
| $24K | 0.01% |
347
+82
| +31% | +$6.44K |
|
|
PCP
490
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24K | 0.01% |
+105
| New | +$22.5K |
|
491
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $23K | 0.01% |
+1,084
| New | +$25.3K |
|
492
Lamar Advertising Co
LAMR
$16.7B
| $23K | 0.01% |
439
+428
| +3,891% | +$23.9K |
|
493
National Fuel Gas
NFG
$7.73B
| $23K | 0.01% |
451
-31
| -6% | -$1.68K |
|
494
Global X MSCI Norway ETF
NORW
$86.4M
| $23K | 0.01% |
1,070
| – | – |
|
495
Prologis
PLD
$135B
| $23K | 0.01% |
593
+255
| +75% | +$9.97K |
|
496
ResMed
RMD
$31B
| $23K | 0.01% |
454
+54
| +14% | +$2.91K |
|
497
Royal Bank of Canada
RY
$289B
| $23K | 0.01% |
410
+218
| +114% | +$12.4K |
|
498
State Street
STT
$48.8B
| $23K | 0.01% |
340
+307
| +930% | +$22.8K |
|
|
SRCL
499
DELISTED
Stericycle Inc
SRCL
| $23K | 0.01% |
167
+67
| +67% | +$9.33K |
|
|
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
| $23K | 0.01% |
541
+410
| +313% | +$20.3K |
|
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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.