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
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
CMA
826
DELISTED
Comerica
CMA
$5K ﹤0.01%
114
+92
+418% +$4.19K
CVE icon
827
Cenovus Energy
CVE
$54.2B
$5K ﹤0.01%
331
+149
+82% +$2.1K
CW icon
828
Curtiss-Wright
CW
$25.1B
$5K ﹤0.01%
79
-86
-52% -$5.79K
EA icon
829
Electronic Arts
EA
$52.4B
$5K ﹤0.01%
+67
New +$4.7K
GPN icon
830
Global Payments
GPN
$24.1B
$5K ﹤0.01%
86
+74
+617% +$4.11K
ISRG icon
831
Intuitive Surgical
ISRG
$127B
$5K ﹤0.01%
90
+81
+900% +$4.59K
JACK icon
832
Jack in the Box
JACK
$314M
$5K ﹤0.01%
+62
New +$5.29K
JHX icon
833
James Hardie Industries
JHX
$15.2B
$5K ﹤0.01%
440
+215
+96% +$2.82K
JKHY icon
834
Jack Henry & Associates
JKHY
$11.4B
$5K ﹤0.01%
68
+39
+134% +$2.68K
KRC icon
835
Kilroy Realty
KRC
$4.59B
$5K ﹤0.01%
70
+54
+338% +$3.69K
LEN icon
836
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
108
+44
+69% +$2.16K
MTD icon
837
Mettler-Toledo International
MTD
$28.1B
$5K ﹤0.01%
+18
New +$5.69K
NWG icon
838
NatWest
NWG
$69.9B
$5K ﹤0.01%
+496
New +$5.56K
ORI icon
839
Old Republic International
ORI
$10.9B
$5K ﹤0.01%
347
– –
PSMT icon
840
Pricesmart
PSMT
$5.94B
$5K ﹤0.01%
+59
New +$5.3K
REG icon
841
Regency Centers
REG
$14.9B
$5K ﹤0.01%
+88
New +$5.43K
TECK icon
842
Teck Resources
TECK
$28.2B
$5K ﹤0.01%
+1,062
New +$7.54K
UHAL icon
843
U-Haul Holding Co
UHAL
$14B
$5K ﹤0.01%
+120
New +$4.36K
WDC icon
844
Western Digital
WDC
$159B
$5K ﹤0.01%
91
-118
-56% -$7.1K
WHR icon
845
Whirlpool
WHR
$2.49B
$5K ﹤0.01%
34
-2,002
-98% -$339K
WSO icon
846
Watsco Inc
WSO
$13.2B
$5K ﹤0.01%
+43
New +$5.36K
XLI icon
847
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5K ﹤0.01%
100
– –
XLK icon
848
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5K ﹤0.01%
250
– –
XSD icon
849
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$5K ﹤0.01%
126
– –
MRO
850
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
340
-192
-36% -$3.65K
32 33
34
35 36

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.