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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
HIW icon
676
Highwoods Properties
HIW
$3.79B
$10K ﹤0.01%
268
+253
+1,687% +$10.2K
IEUR icon
677
iShares Core MSCI Europe ETF
IEUR
$8.8B
$10K ﹤0.01%
+232
New +$10.3K
MGC icon
678
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$10K ﹤0.01%
154
– –
NEU icon
679
NewMarket
NEU
$7.24B
$10K ﹤0.01%
+29
New +$11.7K
NUS icon
680
Nu Skin
NUS
$257M
$10K ﹤0.01%
250
-3
-1% -$129
PHG icon
681
Philips
PHG
$25.5B
$10K ﹤0.01%
587
+32
+6% +$595
RIG icon
682
Transocean
RIG
$5.48B
$10K ﹤0.01%
791
+690
+683% +$9.58K
RLY icon
683
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$10K ﹤0.01%
425
– –
VYM icon
684
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10K ﹤0.01%
156
-982
-86% -$64.6K
WEC icon
685
WEC Energy
WEC
$36.3B
$10K ﹤0.01%
188
+91
+94% +$4.43K
WM icon
686
Waste Management
WM
$95B
$10K ﹤0.01%
205
-3
-1% -$149
CORR
687
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$10K ﹤0.01%
474
– –
VMW
688
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
+124
New +$10.3K
AB icon
689
AllianceBernstein
AB
$3.47B
$9K ﹤0.01%
337
– –
BFH icon
690
Bread Financial
BFH
$4.32B
$9K ﹤0.01%
45
+35
+350% +$7.57K
CMP icon
691
Compass Minerals
CMP
$1.23B
$9K ﹤0.01%
110
+80
+267% +$6.57K
CPB icon
692
Campbell Soup
CPB
$6.85B
$9K ﹤0.01%
183
-2,683
-94% -$132K
CPT icon
693
Camden Property Trust
CPT
$11.5B
$9K ﹤0.01%
128
+67
+110% +$5.08K
CTRA
694
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
407
-40
-9% -$1.02K
ED icon
695
Consolidated Edison
ED
$41.4B
$9K ﹤0.01%
138
-5,573
-98% -$352K
EXG icon
696
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$9K ﹤0.01%
1,144
– –
ODFL icon
697
Old Dominion Freight Line
ODFL
$46.3B
$9K ﹤0.01%
+432
New +$9.81K
OVV icon
698
Ovintiv
OVV
$17B
$9K ﹤0.01%
284
+247
+668% +$9.46K
PCG icon
699
PG&E
PCG
$39B
$9K ﹤0.01%
+163
New +$8.33K
SCI icon
700
Service Corp International
SCI
$11.8B
$9K ﹤0.01%
+320
New +$9.45K
26 27
28
29 30

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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.