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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
MKC icon
726
McCormick & Company Non-Voting
MKC
$14B
$8K ﹤0.01%
+198
New +$8.04K
MPC icon
727
Marathon Petroleum
MPC
$90.1B
$8K ﹤0.01%
162
+79
+95% +$4.07K
NBIX icon
728
Neurocrine Biosciences
NBIX
$18.2B
$8K ﹤0.01%
200
– –
PRGO icon
729
Perrigo
PRGO
$1.44B
$8K ﹤0.01%
54
+40
+286% +$7.34K
ROK icon
730
Rockwell Automation
ROK
$51.1B
$8K ﹤0.01%
79
-13
-14% -$1.47K
ROP icon
731
Roper Technologies
ROP
$40.4B
$8K ﹤0.01%
51
-7
-12% -$1.16K
ECHO
732
EchoStar
ECHO
$24.3B
$8K ﹤0.01%
+221
New +$8.15K
SLF icon
733
Sun Life Financial
SLF
$45.6B
$8K ﹤0.01%
236
+198
+521% +$6.42K
SLYV icon
734
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8K ﹤0.01%
180
– –
SWK icon
735
Stanley Black & Decker
SWK
$14.5B
$8K ﹤0.01%
80
+74
+1,233% +$7.62K
TT icon
736
Trane Technologies
TT
$98.8B
$8K ﹤0.01%
154
-115
-43% -$6.88K
VNO icon
737
Vornado Realty Trust
VNO
$7.65B
$8K ﹤0.01%
109
+29
+36% +$2.19K
VOE icon
738
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$8K ﹤0.01%
96
– –
VOT icon
739
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$8K ﹤0.01%
78
– –
VRTX icon
740
Vertex Pharmaceuticals
VRTX
$123B
$8K ﹤0.01%
78
+68
+680% +$8.74K
WTM icon
741
White Mountains Insurance
WTM
$5.33B
$8K ﹤0.01%
11
+9
+450% +$6.48K
EPAY
742
DELISTED
Bottomline Technologies Inc
EPAY
$8K ﹤0.01%
300
– –
AGND
743
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$8K ﹤0.01%
+174
New +$7.75K
HIFR
744
DELISTED
InfraREIT, Inc.
HIFR
$8K ﹤0.01%
340
– –
CPN
745
DELISTED
Calpine Corporation
CPN
$8K ﹤0.01%
514
+228
+80% +$3.74K
TTF
746
DELISTED
Thai Fund
TTF
$8K ﹤0.01%
1,092
– –
CMCSK
747
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8K ﹤0.01%
141
-9
-6% -$511
WWAV
748
DELISTED
The WhiteWave Foods Company
WWAV
$8K ﹤0.01%
+194
New +$9.26K
CME icon
749
CME Group
CME
$95.4B
$7K ﹤0.01%
74
+54
+270% +$5.13K
EG icon
750
Everest Group
EG
$15.6B
$7K ﹤0.01%
43
– –
28 29
30
31 32

Similar funds

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.