We are live on
!
Find out more
S
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 | |
|---|---|---|---|---|---|---|
751
Fastenal
FAST
$54.8B
| $7K | ﹤0.01% |
+756
| New | +$7.49K |
|
752
F5
FFIV
$22B
| $7K | ﹤0.01% |
64
+36
| +129% | +$4.41K |
|
753
Liberty Media Series A
FWONA
$23.4B
| $7K | ﹤0.01% |
299
+177
| +145% | +$4.41K |
|
754
Golar LNG
GLNG
$4.82B
| $7K | ﹤0.01% |
240
-7,550
| -97% | -$292K |
|
755
Hormel Foods
HRL
$14.2B
| $7K | ﹤0.01% |
214
+186
| +664% | +$5.57K |
|
756
InterContinental Hotels
IHG
$23.8B
| $7K | ﹤0.01% |
150
+111
| +285% | +$5.68K |
|
757
Labcorp
LH
$25.2B
| $7K | ﹤0.01% |
71
+16
| +29% | +$1.66K |
|
758
Microchip Technology
MCHP
$38.8B
| $7K | ﹤0.01% |
334
+186
| +126% | +$4.01K |
|
759
ArcelorMittal
MT
$49.5B
| $7K | ﹤0.01% |
+629
| New | +$11.7K |
|
760
NiSource
NI
$21.5B
| $7K | ﹤0.01% |
355
-218
| -38% | -$3.73K |
|
761
Pinnacle West Capital
PNW
$12.4B
| $7K | ﹤0.01% |
+112
| New | +$6.84K |
|
762
SBA Communications
SBAC
$19.8B
| $7K | ﹤0.01% |
+68
| New | +$7.92K |
|
763
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $7K | ﹤0.01% |
320
| – | – |
|
764
Molson Coors Class B
TAP
$8.02B
| $7K | ﹤0.01% |
86
-1,414
| -94% | -$102K |
|
765
Take-Two Interactive
TTWO
$46.1B
| $7K | ﹤0.01% |
+228
| New | +$6.77K |
|
|
TWN
766
Taiwan Fund
TWN
$446M
| $7K | ﹤0.01% |
490
| – | – |
|
767
Dentsply Sirona
XRAY
$2.84B
| $7K | ﹤0.01% |
+140
| New | +$7.46K |
|
|
CERN
768
DELISTED
Cerner Corp
CERN
| $7K | ﹤0.01% |
+123
| New | +$8.04K |
|
|
AIG.WS
769
DELISTED
American International Group, Inc.
AIG.WS
| $7K | ﹤0.01% |
297
| – | – |
|
|
SHPG
770
DELISTED
Shire pic
SHPG
| $7K | ﹤0.01% |
34
+18
| +113% | +$4.28K |
|
|
BCR
771
DELISTED
CR Bard Inc.
BCR
| $7K | ﹤0.01% |
+36
| New | +$6.82K |
|
|
AV
772
DELISTED
Aviva Plc
AV
| $7K | ﹤0.01% |
513
+427
| +497% | +$6.58K |
|
773
Advanced Energy
AEIS
$10.1B
| $6K | ﹤0.01% |
+224
| New | +$5.78K |
|
774
Applied Materials
AMAT
$347B
| $6K | ﹤0.01% |
418
+383
| +1,094% | +$6.4K |
|
775
Aramark
ARMK
$15B
| $6K | ﹤0.01% |
267
+25
| +10% | +$571 |
|
Similar funds
JF
YAM
ASN
SP
BIM
AMH
GJL
DKCM
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.