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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
LTC
526
LTC Properties
LTC
$2.13B
$20K ﹤0.01%
+460
New +$19.5K
MBB icon
527
iShares MBS ETF
MBB
$39.1B
$20K ﹤0.01%
182
-324
-64% -$35.3K
MHD icon
528
BlackRock MuniHoldings Fund
MHD
$602M
$20K ﹤0.01%
1,223
– –
MVT
529
DELISTED
BlackRock MuniVest Fund II
MVT
$20K ﹤0.01%
1,300
– –
NUV icon
530
Nuveen Municipal Value Fund
NUV
$1.91B
$20K ﹤0.01%
2,076
– –
PGX icon
531
Invesco Preferred ETF
PGX
$3.79B
$20K ﹤0.01%
+1,350
New +$19.7K
RELX icon
532
RELX
RELX
$66.8B
$20K ﹤0.01%
+1,138
New +$19K
SPSM icon
533
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$20K ﹤0.01%
+906
New +$21.3K
TS icon
534
Tenaris
TS
$28.2B
$20K ﹤0.01%
826
+670
+429% +$17K
JPS
535
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$20K ﹤0.01%
2,333
– –
MUH
536
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$20K ﹤0.01%
1,350
– –
BT
537
DELISTED
BT Group plc (ADR)
BT
$20K ﹤0.01%
620
+442
+248% +$15.2K
ITC
538
DELISTED
ITC HOLDINGS CORP
ITC
$20K ﹤0.01%
597
+247
+71% +$8.24K
CODI icon
539
Compass Diversified
CODI
$752M
$19K ﹤0.01%
+1,200
New +$19.9K
DTE icon
540
DTE Energy
DTE
$29.9B
$19K ﹤0.01%
271
– –
EQNR icon
541
Equinor
EQNR
$97.3B
$19K ﹤0.01%
1,324
+1,091
+468% +$17.2K
GWW icon
542
W.W. Grainger
GWW
$64.2B
$19K ﹤0.01%
89
-27
-23% -$6.06K
LUMN icon
543
Lumen
LUMN
$6.43B
$19K ﹤0.01%
766
+340
+80% +$9.41K
MHK icon
544
Mohawk Industries
MHK
$6.91B
$19K ﹤0.01%
103
+18
+21% +$3.56K
SAP icon
545
SAP
SAP
$215B
$19K ﹤0.01%
291
+141
+94% +$9.73K
SIRI icon
546
SiriusXM
SIRI
$11B
$19K ﹤0.01%
500
– –
SPIB icon
547
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19K ﹤0.01%
+569
New +$19.3K
VTR icon
548
Ventas
VTR
$47.5B
$19K ﹤0.01%
341
+239
+234% +$15.7K
ZTS icon
549
Zoetis
ZTS
$32.7B
$19K ﹤0.01%
465
+316
+212% +$14.7K
APU
550
DELISTED
AmeriGas Partners, L.P.
APU
$19K ﹤0.01%
+453
New +$20.2K
20 21
22
23 24

Similar funds

JF
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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.