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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
+256.53%
AUM
$439M
AUM Growth
-$22.7M
Cap. Flow
+$17.3M
Cap. Flow %
3.94%
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 Miscellaneous 73.81%
2 Consumer Staples 7.33%
3 Financials 4.47%
4 Industrials 4.22%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
1026
Ionis Pharmaceuticals
IONS
$7.45B
$2K ﹤0.01%
+43
New +$2.23K
JEF icon
1027
Jefferies Financial Group
JEF
$10.9B
$2K ﹤0.01%
123
-26
-17% -$522
JLL icon
1028
Jones Lang LaSalle
JLL
$15.7B
$2K ﹤0.01%
16
+15
+1,500% +$2.45K
KALU icon
1029
Kaiser Aluminum
KALU
$2.49B
$2K ﹤0.01%
+28
New +$2.33K
KEY icon
1030
KeyCorp
KEY
$22.1B
$2K ﹤0.01%
162
+139
+604% +$1.97K
KSS icon
1031
Kohl's
KSS
$1.87B
$2K ﹤0.01%
37
+23
+164% +$1.29K
LBTYA icon
1032
Liberty Global Class A
LBTYA
$3.55B
$2K ﹤0.01%
57
-724
-93% -$31.5K
LBTYK icon
1033
Liberty Global Class C
LBTYK
$3.42B
$2K ﹤0.01%
+53
New +$2.14K
LKQ icon
1034
LKQ Corp
LKQ
$5.82B
$2K ﹤0.01%
54
-1,056
-95% -$32.2K
LQD icon
1035
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2K ﹤0.01%
17
– –
MIDD icon
1036
Middleby
MIDD
$5.08B
$2K ﹤0.01%
+16
New +$1.84K
NDAQ icon
1037
Nasdaq
NDAQ
$49.6B
$2K ﹤0.01%
105
+84
+400% +$1.44K
ACH
1038
Accendra Health
ACH
$82.3M
$2K ﹤0.01%
+61
New +$2.08K
OTEX icon
1039
Open Text
OTEX
$5.67B
$2K ﹤0.01%
+94
New +$2.03K
PBYI icon
1040
Puma Biotechnology
PBYI
$485M
$2K ﹤0.01%
+22
New +$2.08K
PKE icon
1041
Park Aerospace
PKE
$681M
$2K ﹤0.01%
88
– –
PRI icon
1042
Primerica
PRI
$8.98B
$2K ﹤0.01%
+37
New +$1.62K
RBA icon
1043
RB Global
RBA
$15.6B
$2K ﹤0.01%
+62
New +$1.7K
RBC icon
1044
RBC Bearings
RBC
$15.4B
$2K ﹤0.01%
+28
New +$1.82K
RCI icon
1045
Rogers Communications
RCI
$19.4B
$2K ﹤0.01%
+61
New +$2.1K
RGR icon
1046
Sturm, Ruger & Co
RGR
$592M
$2K ﹤0.01%
34
+30
+750% +$1.8K
RJF icon
1047
Raymond James Financial
RJF
$31.7B
$2K ﹤0.01%
53
-15
-22% -$556
SEE
1048
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
51
+25
+96% +$1.29K
SKT icon
1049
Tanger
SKT
$4.11B
$2K ﹤0.01%
+66
New +$2.15K
SON icon
1050
Sonoco
SON
$4.79B
$2K ﹤0.01%
+47
New +$1.91K
40 41
42
43 44

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 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 $17.3M 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 Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Financials.

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.