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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
BWA icon
926
BorgWarner
BWA
$12.8B
$3K ﹤0.01%
86
-199
-70% -$8.27K
CAKE icon
927
Cheesecake Factory
CAKE
$5.03B
$3K ﹤0.01%
+61
New +$3.35K
CBSH icon
928
Commerce Bancshares
CBSH
$8.68B
$3K ﹤0.01%
111
– –
CHD icon
929
Church & Dwight Co
CHD
$23.7B
$3K ﹤0.01%
70
-430
-86% -$18.4K
CHRW icon
930
C.H. Robinson
CHRW
$20.5B
$3K ﹤0.01%
50
+33
+194% +$2.22K
CPRT icon
931
Copart
CPRT
$28.5B
$3K ﹤0.01%
+824
New +$3.64K
DHC
932
Diversified Healthcare Trust
DHC
$2.15B
$3K ﹤0.01%
180
– –
DIG icon
933
ProShares Ultra Energy
DIG
$80.6M
$3K ﹤0.01%
80
– –
DLB icon
934
Dolby
DLB
$4.97B
$3K ﹤0.01%
105
+72
+218% +$2.46K
EIX icon
935
Edison International
EIX
$30.3B
$3K ﹤0.01%
54
-1
-2% -$59
EMB icon
936
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
+25
New +$2.71K
EW icon
937
Edwards Lifesciences
EW
$49.4B
$3K ﹤0.01%
+120
New +$2.9K
FAX
938
abrdn Asia-Pacific Income Fund
FAX
$592M
$3K ﹤0.01%
109
– –
FE icon
939
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
86
+54
+169% +$1.77K
FMC icon
940
FMC
FMC
$1.25B
$3K ﹤0.01%
101
+91
+910% +$3.53K
GBX icon
941
The Greenbrier Companies
GBX
$1.57B
$3K ﹤0.01%
93
-534
-85% -$22.4K
GEN icon
942
Gen Digital
GEN
$16.5B
$3K ﹤0.01%
137
-83
-38% -$1.79K
GIL icon
943
Gildan
GIL
$9.49B
$3K ﹤0.01%
100
– –
IEMG icon
944
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3K ﹤0.01%
+76
New +$3.25K
JGH icon
945
Nuveen Global High Income Fund
JGH
$348M
$3K ﹤0.01%
227
– –
OPLN
946
Openlane
OPLN
$4.28B
$3K ﹤0.01%
+190
New +$2.7K
MAC icon
947
Macerich
MAC
$7.4B
$3K ﹤0.01%
37
-48
-56% -$3.72K
MAN icon
948
ManpowerGroup
MAN
$2.6B
$3K ﹤0.01%
39
– –
MAR icon
949
Marriott International
MAR
$100B
$3K ﹤0.01%
48
-145
-75% -$10.5K
MFA
950
MFA Financial
MFA
$932M
$3K ﹤0.01%
97
– –
36 37
38
39 40

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.