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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
CMA
826
DELISTED
Comerica
CMA
$5K ﹤0.01%
114
+92
+418% +$4.19K
CVE icon
827
Cenovus Energy
CVE
$60.6B
$5K ﹤0.01%
331
+149
+82% +$2.1K
CW icon
828
Curtiss-Wright
CW
$21.1B
$5K ﹤0.01%
79
-86
-52% -$5.79K
EA
829
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
+67
New +$4.7K
GPN icon
830
Global Payments
GPN
$22.9B
$5K ﹤0.01%
86
+74
+617% +$4.11K
ISRG icon
831
Intuitive Surgical
ISRG
$137B
$5K ﹤0.01%
90
+81
+900% +$4.59K
JACK icon
832
Jack in the Box
JACK
$256M
$5K ﹤0.01%
+62
New +$5.29K
JHX icon
833
James Hardie Industries
JHX
$15.3B
$5K ﹤0.01%
440
+215
+96% +$2.82K
JKHY icon
834
Jack Henry & Associates
JKHY
$11B
$5K ﹤0.01%
68
+39
+134% +$2.68K
KRC icon
835
Kilroy Realty
KRC
$4.04B
$5K ﹤0.01%
70
+54
+338% +$3.69K
LEN icon
836
Lennar Class A
LEN
$18.9B
$5K ﹤0.01%
108
+44
+69% +$2.16K
MTD icon
837
Mettler-Toledo International
MTD
$28.3B
$5K ﹤0.01%
+18
New +$5.69K
NWG icon
838
NatWest
NWG
$75.2B
$5K ﹤0.01%
+496
New +$5.56K
ORI icon
839
Old Republic International
ORI
$9.82B
$5K ﹤0.01%
347
– –
PSMT icon
840
Pricesmart
PSMT
$5.2B
$5K ﹤0.01%
+59
New +$5.3K
REG icon
841
Regency Centers
REG
$13.4B
$5K ﹤0.01%
+88
New +$5.43K
TECK icon
842
Teck Resources
TECK
$32.2B
$5K ﹤0.01%
+1,062
New +$7.54K
UHAL icon
843
U-Haul Holding Co
UHAL
$12.4B
$5K ﹤0.01%
+120
New +$4.36K
WDC icon
844
Western Digital
WDC
$153B
$5K ﹤0.01%
91
-118
-56% -$7.1K
WHR icon
845
Whirlpool
WHR
$2.14B
$5K ﹤0.01%
34
-2,002
-98% -$339K
WSO icon
846
Watsco Inc
WSO
$12.6B
$5K ﹤0.01%
+43
New +$5.36K
XLI icon
847
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$5K ﹤0.01%
100
– –
XLK icon
848
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5K ﹤0.01%
250
– –
XSD icon
849
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$5K ﹤0.01%
126
– –
MRO
850
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
340
-192
-36% -$3.65K
32 33
34
35 36

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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.