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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$125B
| $546K | 0.12% |
10,033
+1,729
| +21% | +$92.7K |
|
|
AWH
52
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $534K | 0.12% |
14,003
+5,709
| +69% | +$237K |
|
53
SLB Ltd
SLB
$74.2B
| $507K | 0.12% |
7,357
+1,038
| +16% | +$82.2K |
|
54
Wells Fargo
WFC
$263B
| $502K | 0.11% |
9,767
+2,170
| +29% | +$119K |
|
55
CoreCivic
CXW
$3.03B
| $485K | 0.11% |
16,417
+373
| +2% | +$12K |
|
56
Principal Financial Group
PFG
$24.6B
| $483K | 0.11% |
10,213
-14
| -0.1% | -$725 |
|
57
Schwab US Large- Cap ETF
SCHX
$71.3B
| $479K | 0.11% |
62,796
+120
| +0.2% | +$971 |
|
58
Bank of America
BAC
$439B
| $478K | 0.11% |
30,702
+3,097
| +11% | +$52.1K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $466K | 0.11% |
10,942
| – | – |
|
60
Vanguard Total Stock Market ETF
VTI
$656B
| $461K | 0.11% |
4,672
+3,473
| +290% | +$365K |
|
61
Amgen
AMGN
$212B
| $453K | 0.1% |
3,277
+790
| +32% | +$125K |
|
62
McKesson
MCK
$104B
| $433K | 0.1% |
2,340
+140
| +6% | +$29.7K |
|
63
Northrop Grumman
NOC
$78B
| $431K | 0.1% |
2,600
-225
| -8% | -$37.7K |
|
64
NXP Semiconductors
NXPI
$65.4B
| $428K | 0.1% |
4,913
+138
| +3% | +$12.4K |
|
65
iShares MSCI Japan ETF
EWJ
$21.3B
| $420K | 0.1% |
9,186
+2,323
| +34% | +$115K |
|
66
Merck
MRK
$326B
| $420K | 0.1% |
8,923
+2,199
| +33% | +$117K |
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $410K | 0.09% |
12,376
-103,532
| -89% | -$3.76M |
|
68
Q2 Holdings
QTWO
$3.71B
| $391K | 0.09% |
15,820
| – | – |
|
|
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
| $391K | 0.09% |
13,672
+47
| +0.3% | +$1.58K |
|
70
Cognizant
CTSH
$23.8B
| $390K | 0.09% |
6,235
-563
| -8% | -$35.3K |
|
71
Cedar Fair
FUN
$1.91B
| $389K | 0.09% |
7,400
+850
| +13% | +$46.2K |
|
72
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $386K | 0.09% |
8,080
-8,494
| -51% | -$435K |
|
73
Automatic Data Processing
ADP
$106B
| $385K | 0.09% |
4,793
+1,213
| +34% | +$97.1K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $385K | 0.09% |
3,556
-212
| -6% | -$26.3K |
|
75
Caterpillar
CAT
$387B
| $384K | 0.09% |
5,881
+174
| +3% | +$13.3K |
|
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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.