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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
TPR icon
701
Tapestry
TPR
$30.3B
$9K ﹤0.01%
306
+4
+1% +$124
UTHR icon
702
United Therapeutics
UTHR
$26.1B
$9K ﹤0.01%
68
+61
+871% +$9.78K
BPL
703
DELISTED
Buckeye Partners, L.P.
BPL
$9K ﹤0.01%
155
+150
+3,000% +$10.4K
BRCD
704
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9K ﹤0.01%
826
– –
LUX
705
DELISTED
Luxottica Group
LUX
$9K ﹤0.01%
132
+89
+207% +$6.16K
BRCM
706
DELISTED
BROADCOM CORP CL-A
BRCM
$9K ﹤0.01%
+176
New +$9.05K
DST
707
DELISTED
DST Systems Inc.
DST
$9K ﹤0.01%
180
+56
+45% +$3.11K
QGENF
708
DELISTED
QIAGEN NV
QGENF
$9K ﹤0.01%
+351
New +$9K
AVNS icon
709
Avanos Medical
AVNS
$8K ﹤0.01%
287
+66
+30% +$2.3K
BABA icon
710
Alibaba
BABA
$276B
$8K ﹤0.01%
143
+8
+6% +$582
BF.B icon
711
Brown-Forman Class B
BF.B
$13.5B
$8K ﹤0.01%
+250
New +$8.15K
CBOE icon
712
Cboe Global Markets
CBOE
$32.2B
$8K ﹤0.01%
113
+12
+12% +$756
CCEP icon
713
Coca-Cola Europacific Partners
CCEP
$49.1B
$8K ﹤0.01%
157
+50
+47% +$2.43K
CORP icon
714
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8K ﹤0.01%
75
– –
CP icon
715
Canadian Pacific Kansas City
CP
$81B
$8K ﹤0.01%
270
+215
+391% +$6.48K
CUZ icon
716
Cousins Properties
CUZ
$5.31B
$8K ﹤0.01%
314
-79
-20% -$2.18K
DOX icon
717
Amdocs
DOX
$6.03B
$8K ﹤0.01%
138
-20
-13% -$1.14K
DSM
718
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$8K ﹤0.01%
973
– –
EPC icon
719
Edgewell Personal Care
EPC
$1.3B
$8K ﹤0.01%
101
-8
-7% -$724
FNF icon
720
Fidelity National Financial
FNF
$14.4B
$8K ﹤0.01%
313
+84
+37% +$2.2K
HSIC icon
721
Henry Schein
HSIC
$9.78B
$8K ﹤0.01%
156
+21
+16% +$1.16K
IBB icon
722
iShares Biotechnology ETF
IBB
$9.45B
$8K ﹤0.01%
78
– –
ICE icon
723
Intercontinental Exchange
ICE
$87.2B
$8K ﹤0.01%
160
+120
+300% +$5.55K
INTU icon
724
Intuit
INTU
$91.1B
$8K ﹤0.01%
94
-4
-4% -$388
MEOH icon
725
Methanex
MEOH
$4.23B
$8K ﹤0.01%
250
– –
27 28
29
30 31

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.