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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 | |
|---|---|---|---|---|---|---|
|
WFM
551
DELISTED
Whole Foods Market Inc
WFM
| $19K | ﹤0.01% |
614
+44
| +8% | +$1.55K |
|
|
ADT
552
DELISTED
ADT Corp
ADT
| $19K | ﹤0.01% |
624
-6
| -1% | -$195 |
|
|
NMA
553
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $19K | ﹤0.01% |
1,402
| – | – |
|
554
Archer Daniels Midland
ADM
$38.7B
| $18K | ﹤0.01% |
424
+396
| +1,414% | +$18.1K |
|
555
Eastman Chemical
EMN
$7.69B
| $18K | ﹤0.01% |
278
+166
| +148% | +$12.3K |
|
556
Enbridge
ENB
$120B
| $18K | ﹤0.01% |
479
+280
| +141% | +$11.7K |
|
|
KF
557
Korea Fund
KF
$216M
| $18K | ﹤0.01% |
500
| – | – |
|
558
Alliant Energy
LNT
$18.6B
| $18K | ﹤0.01% |
+626
| New | +$18.4K |
|
|
MRSH
559
Marsh
MRSH
$94.3B
| $18K | ﹤0.01% |
350
+109
| +45% | +$6.09K |
|
560
Northern Trust
NTRS
$21.8B
| $18K | ﹤0.01% |
270
-1
| -0.4% | -$73 |
|
561
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $18K | ﹤0.01% |
784
+384
| +96% | +$9.44K |
|
|
CNSL
562
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $18K | ﹤0.01% |
+950
| New | +$19K |
|
|
ORAN
563
DELISTED
Orange
ORAN
| $18K | ﹤0.01% |
1,178
+1,057
| +874% | +$16.8K |
|
564
Franklin Resources
BEN
$16.8B
| $17K | ﹤0.01% |
449
+378
| +532% | +$16.4K |
|
565
EPR Properties
EPR
$4.89B
| $17K | ﹤0.01% |
+330
| New | +$17.9K |
|
566
Healthcare Realty
HR
$7.56B
| $17K | ﹤0.01% |
+675
| New | +$16.7K |
|
567
Host Hotels & Resorts
HST
$17.5B
| $17K | ﹤0.01% |
1,062
+738
| +228% | +$13.8K |
|
568
Invesco
IVZ
$12.4B
| $17K | ﹤0.01% |
552
+502
| +1,004% | +$17.9K |
|
569
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $17K | ﹤0.01% |
+450
| New | +$18.5K |
|
570
MetLife
MET
$62.4B
| $17K | ﹤0.01% |
406
+155
| +62% | +$7.24K |
|
571
NNN REIT
NNN
$9.29B
| $17K | ﹤0.01% |
+480
| New | +$17.4K |
|
572
Nokia
NOK
$46.9B
| $17K | ﹤0.01% |
2,471
+1,807
| +272% | +$11.9K |
|
573
Unilever
UL
$142B
| $17K | ﹤0.01% |
381
+250
| +191% | +$12K |
|
574
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $17K | ﹤0.01% |
171
-26
| -13% | -$2.7K |
|
|
SCG
575
DELISTED
Scana
SCG
| $17K | ﹤0.01% |
308
+158
| +105% | +$8.47K |
|
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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.