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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
TRI icon
901
Thomson Reuters
TRI
$46.4B
$4K ﹤0.01%
+84
New +$3.83K
UAA icon
902
Under Armour
UAA
$3.01B
$4K ﹤0.01%
+87
New +$4.11K
VSS icon
903
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4K ﹤0.01%
40
– –
VTRS icon
904
Viatris
VTRS
$20.8B
$4K ﹤0.01%
92
+82
+820% +$4.57K
VYX icon
905
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
313
– –
WBD icon
906
Warner Bros
WBD
$64.3B
$4K ﹤0.01%
135
+57
+73% +$1.69K
XLB icon
907
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4K ﹤0.01%
200
– –
SLCA
908
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
270
– –
WRK
909
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+94
New +$5.04K
FRC
910
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
66
+61
+1,220% +$3.82K
Y
911
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
+8
New +$3.85K
XEC
912
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
+41
New +$4.37K
FCSC
913
DELISTED
Fibrocell Science Inc.
FCSC
$4K ﹤0.01%
67
– –
LNCE
914
DELISTED
Snyders-Lance, Inc.
LNCE
$4K ﹤0.01%
+116
New +$3.88K
WSTC
915
DELISTED
West Corporation
WSTC
$4K ﹤0.01%
+186
New +$4.9K
ALU
916
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
1,034
+890
+618% +$3.12K
CAM
917
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4K ﹤0.01%
67
-19
-22% -$1.05K
HOT
918
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4K ﹤0.01%
65
+62
+2,067% +$4.71K
EDE
919
DELISTED
Empire District Electric
EDE
$4K ﹤0.01%
168
– –
GOLD
920
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
71
+36
+103% +$2.17K
AIV
921
Aimco
AIV
$377M
$3K ﹤0.01%
616
+391
+174% +$1.98K
ALEX
922
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
+90
New +$3.29K
BKD icon
923
Brookdale Senior Living
BKD
$3.55B
$3K ﹤0.01%
+118
New +$3.48K
BKH icon
924
Black Hills Corp
BKH
$5.55B
$3K ﹤0.01%
+61
New +$2.5K
BMRN icon
925
BioMarin Pharmaceuticals
BMRN
$11.9B
$3K ﹤0.01%
+30
New +$4.01K
35 36
37
38 39

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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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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.