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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
+256.53%
AUM
$439M
AUM Growth
-$22.7M
Cap. Flow
+$17.3M
Cap. Flow %
3.94%
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 Miscellaneous 73.81%
2 Consumer Staples 7.33%
3 Financials 4.47%
4 Industrials 4.22%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
801
Selective Insurance
SIGI
$5.2B
$6K ﹤0.01%
+202
New +$6.18K
SMG icon
802
ScottsMiracle-Gro
SMG
$3.16B
$6K ﹤0.01%
92
-1
-1% -$62
SSO icon
803
ProShares Ultra S&P500
SSO
$8.88B
$6K ﹤0.01%
800
-10,432
-93% -$81.4K
TWO
804
DELISTED
Two Harbors Investment
TWO
$6K ﹤0.01%
83
-240
-74% -$18.7K
UE icon
805
Urban Edge Properties
UE
$2.54B
$6K ﹤0.01%
262
+19
+8% +$406
SGI
806
Somnigroup International
SGI
$13.7B
$6K ﹤0.01%
+336
New +$6.17K
SJR
807
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
293
+171
+140% +$3.48K
COR
808
DELISTED
Coresite Realty Corporation
COR
$6K ﹤0.01%
+122
New +$6.02K
RGC
809
DELISTED
Regal Entertainment Group
RGC
$6K ﹤0.01%
+324
New +$6.25K
DGAS
810
DELISTED
Delta Natural Gas Co Inc
DGAS
$6K ﹤0.01%
+300
New +$6.09K
MENT
811
DELISTED
Mentor Graphics Corp
MENT
$6K ﹤0.01%
+236
New +$6.03K
LLTC
812
DELISTED
Linear Technology Corp
LLTC
$6K ﹤0.01%
+158
New +$6.47K
TLN
813
DELISTED
Talen Energy Corporation
TLN
$6K ﹤0.01%
554
-25
-4% -$366
ARG
814
DELISTED
Airgas Inc
ARG
$6K ﹤0.01%
+64
New +$6.34K
NJ
815
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$6K ﹤0.01%
343
+227
+196% +$4.48K
NLSN
816
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
+144
New +$6.65K
DCM
817
DELISTED
NTT DOCOMO, Inc.
DCM
$6K ﹤0.01%
358
+185
+107% +$3.71K
ADEA icon
818
Adeia
ADEA
$2.76B
$5K ﹤0.01%
+533
New +$4.89K
AME icon
819
Ametek
AME
$53.5B
$5K ﹤0.01%
+100
New +$5.39K
AMH icon
820
American Homes 4 Rent
AMH
$11.3B
$5K ﹤0.01%
+297
New +$4.76K
ANSS
821
DELISTED
Ansys
ANSS
$5K ﹤0.01%
+58
New +$5.33K
DCH
822
Dauch Corp
DCH
$1.46B
$5K ﹤0.01%
270
-292
-52% -$5.91K
BCE icon
823
BCE
BCE
$20.9B
$5K ﹤0.01%
110
-51
-32% -$2.09K
CDNS icon
824
Cadence Design Systems
CDNS
$76.8B
$5K ﹤0.01%
225
– –
CIK
825
UBS Asset Management Income Fund, Inc.
CIK
$131M
$5K ﹤0.01%
1,600
– –
31 32
33
34 35

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EAM
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CCM
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O
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HPC
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HI
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RIG
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TAM
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FPP
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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 $17.3M 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 Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Financials.

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.