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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 | |
|---|---|---|---|---|---|---|
1026
Ionis Pharmaceuticals
IONS
$8.93B
| $2K | ﹤0.01% |
+43
| New | +$2.23K |
|
1027
Jefferies Financial Group
JEF
$12.7B
| $2K | ﹤0.01% |
123
-26
| -17% | -$522 |
|
1028
Jones Lang LaSalle
JLL
$15.8B
| $2K | ﹤0.01% |
16
+15
| +1,500% | +$2.45K |
|
1029
Kaiser Aluminum
KALU
$2.48B
| $2K | ﹤0.01% |
+28
| New | +$2.33K |
|
1030
KeyCorp
KEY
$23.8B
| $2K | ﹤0.01% |
162
+139
| +604% | +$1.97K |
|
1031
Kohl's
KSS
$2.16B
| $2K | ﹤0.01% |
37
+23
| +164% | +$1.29K |
|
1032
Liberty Global Class A
LBTYA
$3.59B
| $2K | ﹤0.01% |
57
-724
| -93% | -$31.5K |
|
1033
Liberty Global Class C
LBTYK
$3.5B
| $2K | ﹤0.01% |
+53
| New | +$2.14K |
|
1034
LKQ Corp
LKQ
$6.72B
| $2K | ﹤0.01% |
54
-1,056
| -95% | -$32.2K |
|
1035
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2K | ﹤0.01% |
17
| – | – |
|
1036
Middleby
MIDD
$6.01B
| $2K | ﹤0.01% |
+16
| New | +$1.84K |
|
1037
Nasdaq
NDAQ
$53.4B
| $2K | ﹤0.01% |
105
+84
| +400% | +$1.44K |
|
|
ACH
1038
Accendra Health
ACH
$254M
| $2K | ﹤0.01% |
+61
| New | +$2.08K |
|
1039
Open Text
OTEX
$6.28B
| $2K | ﹤0.01% |
+94
| New | +$2.03K |
|
1040
Puma Biotechnology
PBYI
$398M
| $2K | ﹤0.01% |
+22
| New | +$2.08K |
|
1041
Park Aerospace
PKE
$720M
| $2K | ﹤0.01% |
88
| – | – |
|
1042
Primerica
PRI
$10.1B
| $2K | ﹤0.01% |
+37
| New | +$1.62K |
|
1043
RB Global
RBA
$21.5B
| $2K | ﹤0.01% |
+62
| New | +$1.7K |
|
1044
RBC Bearings
RBC
$17.4B
| $2K | ﹤0.01% |
+28
| New | +$1.82K |
|
1045
Rogers Communications
RCI
$18.8B
| $2K | ﹤0.01% |
+61
| New | +$2.1K |
|
1046
Sturm, Ruger & Co
RGR
$603M
| $2K | ﹤0.01% |
34
+30
| +750% | +$1.8K |
|
1047
Raymond James Financial
RJF
$33.5B
| $2K | ﹤0.01% |
53
-15
| -22% | -$556 |
|
|
SEE
1048
DELISTED
Sealed Air
SEE
| $2K | ﹤0.01% |
51
+25
| +96% | +$1.29K |
|
1049
Tanger
SKT
$4.78B
| $2K | ﹤0.01% |
+66
| New | +$2.15K |
|
1050
Sonoco
SON
$5.83B
| $2K | ﹤0.01% |
+47
| New | +$1.91K |
|
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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.