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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
JAH
651
DELISTED
JARDEN CORPORATION
JAH
$12K ﹤0.01%
254
+54
+27% +$2.86K
ASML icon
652
ASML
ASML
$596B
$11K ﹤0.01%
128
+82
+178% +$7.76K
AVY icon
653
Avery Dennison
AVY
$12.8B
$11K ﹤0.01%
194
– –
BCX icon
654
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$11K ﹤0.01%
1,600
– –
BN icon
655
Brookfield
BN
$102B
$11K ﹤0.01%
1,011
+436
+76% +$5.08K
CCL icon
656
Carnival Corporation Ltd
CCL
$38.1B
$11K ﹤0.01%
221
+121
+121% +$6.16K
CPRI icon
657
Capri Holdings
CPRI
$1.82B
$11K ﹤0.01%
249
+62
+33% +$2.62K
CUK
658
DELISTED
Carnival PLC
CUK
$11K ﹤0.01%
206
-41
-17% -$2.17K
CYH icon
659
Community Health Systems
CYH
$382M
$11K ﹤0.01%
321
– –
DEM icon
660
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$11K ﹤0.01%
318
+91
+40% +$3.45K
DFS
661
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
202
-73
-27% -$4K
EEM icon
662
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11K ﹤0.01%
346
-63,332
-99% -$2.24M
KIM icon
663
Kimco Realty
KIM
$17.5B
$11K ﹤0.01%
466
+221
+90% +$5.31K
KYN icon
664
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$11K ﹤0.01%
+496
New +$13.7K
LNG icon
665
Cheniere Energy
LNG
$54.2B
$11K ﹤0.01%
231
+26
+13% +$1.6K
LRCX icon
666
Lam Research
LRCX
$316B
$11K ﹤0.01%
1,700
-730
-30% -$5.35K
RGA icon
667
Reinsurance Group of America
RGA
$15.5B
$11K ﹤0.01%
120
– –
TXT icon
668
Textron
TXT
$14.9B
$11K ﹤0.01%
+294
New +$12.2K
HTB
669
HomeTrust Bancshares
HTB
$866M
$11K ﹤0.01%
606
– –
KMF
670
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$11K ﹤0.01%
600
– –
MMP
671
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
+184
New +$12.6K
PNRA
672
DELISTED
Panera Bread Co
PNRA
$11K ﹤0.01%
56
+46
+460% +$8.58K
APH icon
673
Amphenol
APH
$185B
$10K ﹤0.01%
804
+416
+107% +$5.58K
CMS icon
674
CMS Energy
CMS
$23B
$10K ﹤0.01%
275
+69
+33% +$2.33K
FDL icon
675
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$10K ﹤0.01%
468
– –
25 26
27
28 29

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.