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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
BMI icon
1001
Badger Meter
BMI
$3.87B
$2K ﹤0.01%
+86
New +$2.55K
BXP icon
1002
Boston Properties
BXP
$11.6B
$2K ﹤0.01%
21
-56
-73% -$6.69K
CBRE icon
1003
CBRE Group
CBRE
$43.3B
$2K ﹤0.01%
67
+49
+272% +$1.74K
CBU icon
1004
Community Bank
CBU
$3.39B
$2K ﹤0.01%
+41
New +$1.52K
CC icon
1005
Chemours
CC
$2.48B
$2K ﹤0.01%
+242
New +$2.53K
CCJ icon
1006
Cameco
CCJ
$36.8B
$2K ﹤0.01%
+180
New +$2.43K
CHTR icon
1007
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
+10
New +$1.82K
CMC icon
1008
Commercial Metals
CMC
$7.53B
$2K ﹤0.01%
+134
New +$2.05K
CNK icon
1009
Cinemark Holdings
CNK
$4.07B
$2K ﹤0.01%
+57
New +$2.12K
CVI icon
1010
CVR Energy
CVI
$3.48B
$2K ﹤0.01%
+43
New +$1.71K
DDD icon
1011
3D Systems Corp
DDD
$405M
$2K ﹤0.01%
+153
New +$2.12K
DECK icon
1012
Deckers Outdoor
DECK
$14.1B
$2K ﹤0.01%
+234
New +$2.61K
EQR icon
1013
Equity Residential
EQR
$25.8B
$2K ﹤0.01%
+23
New +$1.69K
EWBC icon
1014
East-West Bancorp
EWBC
$17.8B
$2K ﹤0.01%
+41
New +$1.73K
FLO icon
1015
Flowers Foods
FLO
$1.58B
$2K ﹤0.01%
+97
New +$2.2K
FTNT icon
1016
Fortinet
FTNT
$112B
$2K ﹤0.01%
+180
New +$1.59K
FWONK icon
1017
Liberty Media Series C
FWONK
$25.5B
$2K ﹤0.01%
+79
New +$2.03K
G icon
1018
Genpact
G
$6.22B
$2K ﹤0.01%
98
+49
+100% +$1.1K
GGG icon
1019
Graco
GGG
$13.2B
$2K ﹤0.01%
+96
New +$2.21K
GHC icon
1020
Graham Holdings Company
GHC
$5.31B
$2K ﹤0.01%
+4
New +$2.64K
GHYG icon
1021
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$2K ﹤0.01%
45
– –
GMF icon
1022
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$2K ﹤0.01%
+33
New +$2.58K
ICF icon
1023
iShares Select U.S. REIT ETF
ICF
$2.13B
$2K ﹤0.01%
44
– –
IDA icon
1024
Idacorp
IDA
$8B
$2K ﹤0.01%
+34
New +$2.05K
IMO icon
1025
Imperial Oil
IMO
$62.3B
$2K ﹤0.01%
78
-80
-51% -$2.77K
39 40
41
42 43

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.