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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
SONY icon
626
Sony
SONY
$137B
$13K ﹤0.01%
2,705
+2,035
+304% +$10.8K
TDG icon
627
TransDigm Group
TDG
$70.7B
$13K ﹤0.01%
61
+47
+336% +$10.8K
TNL icon
628
Travel + Leisure Co
TNL
$4.76B
$13K ﹤0.01%
388
+56
+17% +$2.01K
NTG
629
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$13K ﹤0.01%
70
– –
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
+104
New +$13K
ABB
631
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
731
+349
+91% +$6.8K
CXP
632
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
565
– –
SONC
633
DELISTED
Sonic Corp
SONC
$13K ﹤0.01%
575
– –
AON icon
634
Aon
AON
$80.6B
$12K ﹤0.01%
+133
New +$12.9K
BR icon
635
Broadridge
BR
$18.4B
$12K ﹤0.01%
208
+21
+11% +$1.13K
BSX icon
636
Boston Scientific
BSX
$68.4B
$12K ﹤0.01%
750
+595
+384% +$10.2K
FCX icon
637
Freeport-McMoran
FCX
$86.2B
$12K ﹤0.01%
1,210
+851
+237% +$10.2K
FLR icon
638
Fluor
FLR
$6.54B
$12K ﹤0.01%
291
+242
+494% +$11.4K
HLT icon
639
Hilton Worldwide
HLT
$72.4B
$12K ﹤0.01%
173
– –
HOG icon
640
Harley-Davidson
HOG
$2.61B
$12K ﹤0.01%
213
+13
+7% +$733
LEA icon
641
Lear
LEA
$7.39B
$12K ﹤0.01%
111
+102
+1,133% +$10.6K
PYPL icon
642
PayPal
PYPL
$50.3B
$12K ﹤0.01%
+371
New +$13.3K
SPH icon
643
Suburban Propane Partners
SPH
$1.21B
$12K ﹤0.01%
+370
New +$13.6K
VUSE icon
644
Vident US Equity Strategy ETF
VUSE
$663M
$12K ﹤0.01%
+504
New +$13K
SDRL
645
DELISTED
Seadrill Limited Common Stock
SDRL
$12K ﹤0.01%
7
-2
-22% -$4.27K
EEP
646
DELISTED
Enbridge Energy Partners
EEP
$12K ﹤0.01%
+470
New +$13.5K
OA
647
DELISTED
Orbital ATK, Inc.
OA
$12K ﹤0.01%
171
+27
+19% +$2K
SYT
648
DELISTED
Syngenta Ag
SYT
$12K ﹤0.01%
182
+62
+52% +$4.72K
ENH
649
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12K ﹤0.01%
197
+134
+213% +$8.74K
STJ
650
DELISTED
St Jude Medical
STJ
$12K ﹤0.01%
183
+38
+26% +$2.71K
24 25
26
27 28

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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
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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.