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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
(-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 | |
|---|---|---|---|---|---|---|
876
D.R. Horton
DHI
$41.2B
| $4K | ﹤0.01% |
+129
| New | +$3.8K |
|
877
Darden Restaurants
DRI
$24.3B
| $4K | ﹤0.01% |
+66
| New | +$4.19K |
|
878
Devon Energy
DVN
$51.3B
| $4K | ﹤0.01% |
101
+70
| +226% | +$3.21K |
|
879
Energizer
ENR
$1.47B
| $4K | ﹤0.01% |
+101
| New | +$4.04K |
|
880
Entergy
ETR
$50.3B
| $4K | ﹤0.01% |
118
-66
| -36% | -$2.24K |
|
881
Expeditors International
EXPD
$22.3B
| $4K | ﹤0.01% |
+79
| New | +$3.73K |
|
882
First Industrial Realty Trust
FR
$8.66B
| $4K | ﹤0.01% |
+208
| New | +$4.18K |
|
883
Hershey
HSY
$37.3B
| $4K | ﹤0.01% |
42
| – | – |
|
884
iShares Gold Trust
IAU
$62.8B
| $4K | ﹤0.01% |
+190
| New | +$4.13K |
|
885
Incyte
INCY
$25.4B
| $4K | ﹤0.01% |
38
+32
| +533% | +$3.59K |
|
886
Integer Holdings
ITGR
$3.39B
| $4K | ﹤0.01% |
+81
| New | +$4.05K |
|
887
iShares Global Energy ETF
IXC
$2.75B
| $4K | ﹤0.01% |
150
| – | – |
|
888
JB Hunt Transport Services
JBHT
$25.9B
| $4K | ﹤0.01% |
+61
| New | +$4.83K |
|
889
KKR & Co
KKR
$89.1B
| $4K | ﹤0.01% |
210
| – | – |
|
890
KLA
KLAC
$222B
| $4K | ﹤0.01% |
+860
| New | +$4.42K |
|
891
Matsons
MATX
$6.11B
| $4K | ﹤0.01% |
+94
| New | +$3.71K |
|
892
Monster Beverage
MNST
$95.1B
| $4K | ﹤0.01% |
+180
| New | +$4.22K |
|
|
MPX
893
DELISTED
Marine Products Corp
MPX
| $4K | ﹤0.01% |
540
| – | – |
|
894
Oneok
OKE
$56.7B
| $4K | ﹤0.01% |
120
+100
| +500% | +$3.65K |
|
895
Invesco Global Water ETF
PIO
$271M
| $4K | ﹤0.01% |
200
| – | – |
|
896
SITE Centers
SITC
$236M
| $4K | ﹤0.01% |
+187
| New | +$3.81K |
|
897
SL Green Realty
SLG
$3.83B
| $4K | ﹤0.01% |
36
-47
| -57% | -$5.04K |
|
898
Sempra
SRE
$58.1B
| $4K | ﹤0.01% |
84
-12
| -13% | -$590 |
|
|
TEF
899
DELISTED
Telefonica
TEF
| $4K | ﹤0.01% |
458
-242
| -35% | -$2.58K |
|
900
Tenet Healthcare
THC
$22.2B
| $4K | ﹤0.01% |
+120
| New | +$6.2K |
|
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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 $17.2M 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.