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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 | |
|---|---|---|---|---|---|---|
951
Murphy USA
MUSA
$11.4B
| $3K | ﹤0.01% |
55
| – | – |
|
952
NetApp
NTAP
$33.9B
| $3K | ﹤0.01% |
+85
| New | +$2.62K |
|
953
Oceaneering
OII
$4.64B
| $3K | ﹤0.01% |
65
-835
| -93% | -$34.6K |
|
954
Outfront Media
OUT
$5.75B
| $3K | ﹤0.01% |
+123
| New | +$2.89K |
|
|
IFLN
955
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $3K | ﹤0.01% |
+148
| New | +$2.71K |
|
956
Public Storage
PSA
$61.5B
| $3K | ﹤0.01% |
15
+8
| +114% | +$1.63K |
|
957
Royal Caribbean
RCL
$86.8B
| $3K | ﹤0.01% |
+31
| New | +$2.72K |
|
958
Royal Gold
RGLD
$16.6B
| $3K | ﹤0.01% |
61
+26
| +74% | +$1.34K |
|
959
RLI Corp
RLI
$6.02B
| $3K | ﹤0.01% |
+104
| New | +$2.82K |
|
960
Range Resources
RRC
$9.33B
| $3K | ﹤0.01% |
78
+6
| +8% | +$234 |
|
961
Sherwin-Williams
SHW
$84.8B
| $3K | ﹤0.01% |
+42
| New | +$3.68K |
|
962
SK Telecom
SKM
$11.4B
| $3K | ﹤0.01% |
64
+23
| +56% | +$897 |
|
963
Snap-on
SNA
$21.5B
| $3K | ﹤0.01% |
+17
| New | +$2.73K |
|
964
Synopsys
SNPS
$71.6B
| $3K | ﹤0.01% |
+65
| New | +$3.19K |
|
965
Spire
SR
$4.79B
| $3K | ﹤0.01% |
+62
| New | +$3.3K |
|
966
Teekay
TK
$996M
| $3K | ﹤0.01% |
+94
| New | +$3.36K |
|
967
Toll Brothers
TOL
$14B
| $3K | ﹤0.01% |
84
| – | – |
|
968
United Airlines
UAL
$38.8B
| $3K | ﹤0.01% |
+51
| New | +$2.88K |
|
969
UDR
UDR
$12.9B
| $3K | ﹤0.01% |
+89
| New | +$2.97K |
|
970
United Rentals
URI
$65.7B
| $3K | ﹤0.01% |
58
+25
| +76% | +$1.74K |
|
971
Voya Financial
VOYA
$8.96B
| $3K | ﹤0.01% |
70
| – | – |
|
972
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $3K | ﹤0.01% |
62
| – | – |
|
973
VeriSign
VRSN
$26.3B
| $3K | ﹤0.01% |
+43
| New | +$2.93K |
|
|
QVCGA
974
DELISTED
QVC Group Inc Series A
QVCGA
| $3K | ﹤0.01% |
3
+1
| +50% | +$1.37K |
|
|
SGEN
975
DELISTED
Seagen Inc. Common Stock
SGEN
| $3K | ﹤0.01% |
67
+48
| +253% | +$2.16K |
|
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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.