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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 | |
|---|---|---|---|---|---|---|
|
PCL
601
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15K | ﹤0.01% |
373
+154
| +70% | +$6.17K |
|
|
WPZ
602
DELISTED
Williams Partners L.P.
WPZ
| $15K | ﹤0.01% |
+480
| New | +$20.1K |
|
|
ETP
603
DELISTED
Energy Transfer Partners L.p.
ETP
| $15K | ﹤0.01% |
+360
| New | +$17.5K |
|
604
Broadcom
AVGO
$1.76T
| $14K | ﹤0.01% |
1,130
+790
| +232% | +$9.98K |
|
605
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
| $14K | ﹤0.01% |
+393
| New | +$15.8K |
|
|
HES
606
DELISTED
Hess
HES
| $14K | ﹤0.01% |
275
+182
| +196% | +$10.4K |
|
607
Hexcel
HXL
$7.97B
| $14K | ﹤0.01% |
+310
| New | +$15.3K |
|
608
Loews
L
$24.5B
| $14K | ﹤0.01% |
+394
| New | +$14.7K |
|
609
Moody's
MCO
$83.7B
| $14K | ﹤0.01% |
147
+113
| +332% | +$12K |
|
610
Pultegroup
PHM
$25.2B
| $14K | ﹤0.01% |
740
+695
| +1,544% | +$14.1K |
|
611
Regeneron Pharmaceuticals
REGN
$72.9B
| $14K | ﹤0.01% |
30
+26
| +650% | +$14K |
|
|
SEVN
612
Seven Hills Realty Trust
SEVN
$173M
| $14K | ﹤0.01% |
816
| – | – |
|
613
Constellation Brands
STZ
$22.5B
| $14K | ﹤0.01% |
114
+97
| +571% | +$12K |
|
614
Vanguard Energy ETF
VDE
$9.9B
| $14K | ﹤0.01% |
171
-32
| -16% | -$3.04K |
|
|
XLNX
615
DELISTED
Xilinx Inc
XLNX
| $14K | ﹤0.01% |
323
+18
| +6% | +$757 |
|
|
ALXN
616
DELISTED
Alexion Pharmaceuticals
ALXN
| $14K | ﹤0.01% |
90
+72
| +400% | +$13.1K |
|
|
EV
617
DELISTED
Eaton Vance Corp.
EV
| $14K | ﹤0.01% |
424
+149
| +54% | +$5.48K |
|
618
APA Corp
APA
$13B
| $13K | ﹤0.01% |
322
+180
| +127% | +$8.19K |
|
619
American Water Works
AWK
$27B
| $13K | ﹤0.01% |
237
+220
| +1,294% | +$11.5K |
|
620
Canadian Imperial Bank of Commerce
CM
$106B
| $13K | ﹤0.01% |
352
+194
| +123% | +$6.86K |
|
621
Deutsche Bank
DB
$67.9B
| $13K | ﹤0.01% |
551
-63
| -10% | -$1.74K |
|
622
eBay
EBAY
$51.2B
| $13K | ﹤0.01% |
539
-323
| -37% | -$8.69K |
|
623
Estee Lauder
EL
$30.4B
| $13K | ﹤0.01% |
+159
| New | +$13.3K |
|
624
Pearson
PSO
$10.6B
| $13K | ﹤0.01% |
+749
| New | +$13.5K |
|
625
Schwab US REIT ETF
SCHH
$11.7B
| $13K | ﹤0.01% |
684
+20
| +3% | +$375 |
|
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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.