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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
BBWI icon
776
Bath & Body Works
BBWI
$3.97B
$6K ﹤0.01%
88
+53
+151% +$3.66K
BKLN icon
777
Invesco Senior Loan ETF
BKLN
$6.96B
$6K ﹤0.01%
+253
New +$5.95K
BNDX icon
778
Vanguard Total International Bond ETF
BNDX
$82B
$6K ﹤0.01%
+120
New +$6.33K
CAE icon
779
CAE Inc. Common Shares
CAE
$8.44B
$6K ﹤0.01%
+564
New +$6.22K
CMG icon
780
Chipotle Mexican Grill
CMG
$43.9B
$6K ﹤0.01%
400
+200
+100% +$2.84K
DOV icon
781
Dover
DOV
$26.7B
$6K ﹤0.01%
134
+15
+13% +$760
EXPE icon
782
Expedia Group
EXPE
$36.5B
$6K ﹤0.01%
49
– –
IEF icon
783
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6K ﹤0.01%
+56
New +$5.95K
IJT icon
784
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$6K ﹤0.01%
100
-52
-34% -$3.33K
IWC icon
785
iShares Micro-Cap ETF
IWC
$1.42B
$6K ﹤0.01%
82
– –
IYE icon
786
iShares US Energy ETF
IYE
$1.72B
$6K ﹤0.01%
165
-2,625
-94% -$99.2K
K
787
DELISTED
Kellanova
K
$6K ﹤0.01%
101
+23
+29% +$1.44K
KEYS icon
788
Keysight
KEYS
$50.7B
$6K ﹤0.01%
188
– –
LSTR icon
789
Landstar System
LSTR
$6.03B
$6K ﹤0.01%
100
+35
+54% +$2.39K
LYG icon
790
Lloyds Banking Group
LYG
$85.2B
$6K ﹤0.01%
1,345
+1,032
+330% +$5.17K
MLM icon
791
Martin Marietta Materials
MLM
$34.2B
$6K ﹤0.01%
+37
New +$5.99K
MOS icon
792
The Mosaic Company
MOS
$7.19B
$6K ﹤0.01%
+199
New +$8.21K
MTB icon
793
M&T Bank
MTB
$36.3B
$6K ﹤0.01%
48
+18
+60% +$2.25K
PGR icon
794
Progressive
PGR
$128B
$6K ﹤0.01%
+183
New +$5.53K
RGT
795
Royce Global Value Trust
RGT
$97.5M
$6K ﹤0.01%
864
– –
ROST icon
796
Ross Stores
ROST
$80.8B
$6K ﹤0.01%
115
+67
+140% +$3.42K
RS icon
797
Reliance Steel & Aluminium
RS
$20.6B
$6K ﹤0.01%
115
+26
+29% +$1.52K
RSP icon
798
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$6K ﹤0.01%
85
– –
SBS icon
799
Sabesp
SBS
$18.4B
$6K ﹤0.01%
7,786
– –
SCHR
800
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6K ﹤0.01%
220
-684
-76% -$18.4K
30 31
32
33 34

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.