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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
BWA icon
926
BorgWarner
BWA
$13B
$3K ﹤0.01%
86
-199
-70% -$8.27K
CAKE icon
927
Cheesecake Factory
CAKE
$4.86B
$3K ﹤0.01%
+61
New +$3.35K
CBSH icon
928
Commerce Bancshares
CBSH
$8.25B
$3K ﹤0.01%
111
– –
CHD icon
929
Church & Dwight Co
CHD
$22.6B
$3K ﹤0.01%
70
-430
-86% -$18.4K
CHRW icon
930
C.H. Robinson
CHRW
$17.9B
$3K ﹤0.01%
50
+33
+194% +$2.22K
CPRT icon
931
Copart
CPRT
$27.4B
$3K ﹤0.01%
+824
New +$3.64K
DHC
932
Diversified Healthcare Trust
DHC
$1.95B
$3K ﹤0.01%
180
– –
DIG icon
933
ProShares Ultra Energy
DIG
$90.8M
$3K ﹤0.01%
80
– –
DLB icon
934
Dolby
DLB
$5.43B
$3K ﹤0.01%
105
+72
+218% +$2.46K
EIX icon
935
Edison International
EIX
$21.3B
$3K ﹤0.01%
54
-1
-2% -$59
EMB icon
936
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$3K ﹤0.01%
+25
New +$2.71K
EW icon
937
Edwards Lifesciences
EW
$51.1B
$3K ﹤0.01%
+120
New +$2.9K
FAX
938
abrdn Asia-Pacific Income Fund
FAX
$573M
$3K ﹤0.01%
109
– –
FE icon
939
FirstEnergy
FE
$26.3B
$3K ﹤0.01%
86
+54
+169% +$1.77K
FMC icon
940
FMC
FMC
$1.34B
$3K ﹤0.01%
101
+91
+910% +$3.53K
GBX icon
941
The Greenbrier Companies
GBX
$1.32B
$3K ﹤0.01%
93
-534
-85% -$22.4K
GEN icon
942
Gen Digital
GEN
$18.4B
$3K ﹤0.01%
137
-83
-38% -$1.79K
GIL icon
943
Gildan
GIL
$8.66B
$3K ﹤0.01%
100
– –
IEMG icon
944
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3K ﹤0.01%
+76
New +$3.25K
JGH icon
945
Nuveen Global High Income Fund
JGH
$337M
$3K ﹤0.01%
227
– –
OPLN
946
Openlane
OPLN
$4.21B
$3K ﹤0.01%
+190
New +$2.7K
MAC icon
947
Macerich
MAC
$6.44B
$3K ﹤0.01%
37
-48
-56% -$3.72K
MAN icon
948
ManpowerGroup
MAN
$2.7B
$3K ﹤0.01%
39
– –
MAR icon
949
Marriott International
MAR
$87.2B
$3K ﹤0.01%
48
-145
-75% -$10.5K
MFA
950
MFA Financial
MFA
$864M
$3K ﹤0.01%
97
– –
36 37
38
39 40

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EAM
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CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 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 $17.3M 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.