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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
YHOO
576
DELISTED
Yahoo Inc
YHOO
$17K ﹤0.01%
590
+336
+132% +$11.7K
IF
577
DELISTED
Aberdeen Indonesia Fund
IF
$17K ﹤0.01%
3,273
– –
LNKD
578
DELISTED
LinkedIn Corporation
LNKD
$17K ﹤0.01%
88
+35
+66% +$6.95K
CCI icon
579
Crown Castle
CCI
$34.6B
$16K ﹤0.01%
+204
New +$16.6K
FRT icon
580
Federal Realty Investment Trust
FRT
$10.9B
$16K ﹤0.01%
120
+8
+7% +$1.07K
GRFS
581
Grifois
GRFS
$5.55B
$16K ﹤0.01%
1,030
+852
+479% +$13.5K
MFG icon
582
Mizuho Financial
MFG
$120B
$16K ﹤0.01%
+4,220
New +$17.3K
PARA
583
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
407
-7,884
-95% -$383K
POOL icon
584
Pool Corp
POOL
$7.05B
$16K ﹤0.01%
228
– –
THS
585
DELISTED
Treehouse Foods
THS
$16K ﹤0.01%
200
– –
VIDI icon
586
Vident International Equity Strategy
VIDI
$425M
$16K ﹤0.01%
+791
New +$17K
LPT
587
DELISTED
Liberty Property Trust
LPT
$16K ﹤0.01%
+500
New +$16.2K
MJN
588
DELISTED
Mead Johnson Nutrition Company
MJN
$16K ﹤0.01%
229
+129
+129% +$10.6K
JHP
589
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$16K ﹤0.01%
2,000
– –
UN
590
DELISTED
Unilever NV New York Registry Shares
UN
$16K ﹤0.01%
396
+67
+20% +$2.82K
WOOF
591
DELISTED
VCA Inc.
WOOF
$16K ﹤0.01%
300
– –
ARMH
592
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$16K ﹤0.01%
362
+249
+220% +$11.1K
BBVA icon
593
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$15K ﹤0.01%
1,828
+547
+43% +$4.94K
BGS icon
594
B&G Foods
BGS
$303M
$15K ﹤0.01%
+400
New +$12.6K
FMS icon
595
Fresenius Medical Care
FMS
$13.4B
$15K ﹤0.01%
396
+380
+2,375% +$15.5K
GDL
596
GDL Fund
GDL
$91.7M
$15K ﹤0.01%
1,492
– –
HBI
597
DELISTED
Hanesbrands
HBI
$15K ﹤0.01%
+515
New +$16K
MD icon
598
Pediatrix Medical
MD
$2.2B
$15K ﹤0.01%
200
– –
SYNA icon
599
Synaptics
SYNA
$4.05B
$15K ﹤0.01%
178
– –
VNQI icon
600
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$15K ﹤0.01%
303
+4
+1% +$212
22 23
24
25 26

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.