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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
+256.53%
AUM
$439M
AUM Growth
-$22.7M
Cap. Flow
+$17.3M
Cap. Flow %
3.94%
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 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
LTC
526
LTC Properties
LTC
$2.33B
$20K ﹤0.01%
+460
New +$19.5K
MBB icon
527
iShares MBS ETF
MBB
$39B
$20K ﹤0.01%
182
-324
-64% -$35.3K
MHD icon
528
BlackRock MuniHoldings Fund
MHD
$567M
$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
$1.81B
$20K ﹤0.01%
2,076
– –
PGX icon
531
Invesco Preferred ETF
PGX
$3.67B
$20K ﹤0.01%
+1,350
New +$19.7K
RELX icon
532
RELX
RELX
$60B
$20K ﹤0.01%
+1,138
New +$19K
SPSM icon
533
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$20K ﹤0.01%
+906
New +$21.3K
TS icon
534
Tenaris
TS
$28.4B
$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
$838M
$19K ﹤0.01%
+1,200
New +$19.9K
DTE icon
540
DTE Energy
DTE
$27.1B
$19K ﹤0.01%
271
– –
EQNR icon
541
Equinor
EQNR
$105B
$19K ﹤0.01%
1,324
+1,091
+468% +$17.2K
GWW icon
542
W.W. Grainger
GWW
$59.2B
$19K ﹤0.01%
89
-27
-23% -$6.06K
LUMN icon
543
Lumen
LUMN
$6.87B
$19K ﹤0.01%
766
+340
+80% +$9.41K
MHK icon
544
Mohawk Industries
MHK
$8.72B
$19K ﹤0.01%
103
+18
+21% +$3.56K
SAP icon
545
SAP
SAP
$248B
$19K ﹤0.01%
291
+141
+94% +$9.73K
SIRI icon
546
SiriusXM
SIRI
$9.45B
$19K ﹤0.01%
500
– –
SPIB icon
547
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$19K ﹤0.01%
+569
New +$19.3K
VTR icon
548
Ventas
VTR
$45.1B
$19K ﹤0.01%
341
+239
+234% +$15.7K
ZTS icon
549
Zoetis
ZTS
$29.9B
$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

EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 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 $17.3M 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.