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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 | |
|---|---|---|---|---|---|---|
76
ALPS Strategic Income Fund
RIGS
$60.5M
| $380K | 0.09% |
15,776
-1,861
| -11% | -$46K |
|
77
Pfizer
PFE
$144B
| $375K | 0.09% |
12,594
+1,061
| +9% | +$34K |
|
78
HCA Healthcare
HCA
$92.8B
| $373K | 0.09% |
4,817
+286
| +6% | +$25.3K |
|
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $373K | 0.09% |
7,908
-1,151
| -13% | -$55.9K |
|
80
Analog Devices
ADI
$178B
| $372K | 0.08% |
6,603
+293
| +5% | +$17K |
|
81
Philip Morris
PM
$312B
| $371K | 0.08% |
4,672
+1,572
| +51% | +$129K |
|
|
VISN
82
Vistance Networks Inc
VISN
$2.67B
| $360K | 0.08% |
+12,000
| New | +$372K |
|
83
NextEra Energy
NEE
$186B
| $353K | 0.08% |
14,480
+2,732
| +23% | +$69.5K |
|
84
H&R Block
HRB
$5.7B
| $351K | 0.08% |
9,692
-2,800
| -22% | -$94.8K |
|
85
iShares Russell 1000 ETF
IWB
$47.9B
| $351K | 0.08% |
3,282
| – | – |
|
86
BP
BP
$107B
| $350K | 0.08% |
13,613
-164
| -1% | -$4.81K |
|
87
Intel
INTC
$435B
| $349K | 0.08% |
11,565
+852
| +8% | +$24.6K |
|
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $348K | 0.08% |
11,067
-1,405
| -11% | -$45K |
|
89
Genesis Energy
GEL
$1.81B
| $344K | 0.08% |
8,975
| – | – |
|
90
Matador Resources
MTDR
$5.73B
| $342K | 0.08% |
+16,500
| New | +$360K |
|
91
RTX Corp
RTX
$295B
| $338K | 0.08% |
6,043
+1,217
| +25% | +$74.9K |
|
92
WisdomTree
WT
$2.97B
| $333K | 0.08% |
+20,650
| New | +$435K |
|
93
American Airlines Group
AAL
$10.2B
| $330K | 0.08% |
8,498
-1,165
| -12% | -$47.8K |
|
94
JPMorgan Chase
JPM
$950B
| $328K | 0.07% |
5,383
+484
| +10% | +$31.7K |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $320K | 0.07% |
8,204
+19
| +0.2% | +$799 |
|
96
EQT Corp
EQT
$32.3B
| $319K | 0.07% |
9,055
+9,007
| +18,765% | +$367K |
|
|
HEWG
97
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $313K | 0.07% |
13,780
| – | – |
|
98
3M
MMM
$94.1B
| $312K | 0.07% |
2,631
+56
| +2% | +$6.89K |
|
99
Sysco
SYY
$40.7B
| $311K | 0.07% |
7,985
+1,882
| +31% | +$71.8K |
|
|
KOL
100
DELISTED
VanEck Vectors Coal ETF
KOL
| $307K | 0.07% |
3,858
| – | – |
|
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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.