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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
ANAT
976
DELISTED
American National Group, Inc. Common Stock
ANAT
$3K ﹤0.01%
26
+16
+160% +$1.64K
DISCK
977
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
123
+94
+324% +$2.61K
KSU
978
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+36
New +$3.4K
SSI
979
DELISTED
Stage Stores Inc
SSI
$3K ﹤0.01%
+282
New +$4.04K
AHL
980
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
+70
New +$3.33K
ZOES
981
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3K ﹤0.01%
78
– –
BEAV
982
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
73
– –
REXI
983
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$3K ﹤0.01%
486
+4
+0.8% +$30
DWA
984
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
+200
New +$4.33K
SLH
985
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3K ﹤0.01%
+49
New +$2.23K
BEE
986
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3K ﹤0.01%
+195
New +$2.65K
ATVI
987
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+86
New +$2.4K
CA
988
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
120
+10
+9% +$286
CEO
989
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
25
-7
-22% -$838
RHT
990
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
+37
New +$2.79K
SWFT
991
DELISTED
Swift Transportation Company
SWFT
$3K ﹤0.01%
226
+203
+883% +$4.27K
ACP
992
abrdn Income Credit Strategies Fund
ACP
$631M
$2K ﹤0.01%
166
– –
AES icon
993
AES
AES
$10.6B
$2K ﹤0.01%
154
+118
+328% +$1.43K
AIZ icon
994
Assurant
AIZ
$13.9B
$2K ﹤0.01%
20
– –
ALNY icon
995
Alnylam Pharmaceuticals
ALNY
$38.3B
$2K ﹤0.01%
+20
New +$2.22K
ATR icon
996
AptarGroup
ATR
$8.69B
$2K ﹤0.01%
+31
New +$2.06K
AVB icon
997
AvalonBay Communities
AVB
$27.5B
$2K ﹤0.01%
+10
New +$1.69K
AXS icon
998
AXIS Capital
AXS
$7.81B
$2K ﹤0.01%
46
– –
AYI icon
999
Acuity Brands
AYI
$9.99B
$2K ﹤0.01%
+9
New +$1.75K
BAH icon
1000
Booz Allen Hamilton
BAH
$8.44B
$2K ﹤0.01%
85
– –
38 39
40
41 42

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.