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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
ST icon
1051
Sensata Technologies
ST
$6.69B
$2K ﹤0.01%
+38
New +$1.84K
TEX icon
1052
Terex
TEX
$7.37B
$2K ﹤0.01%
139
– –
TFX icon
1053
Teleflex
TFX
$5.96B
$2K ﹤0.01%
+19
New +$2.54K
TRIP icon
1054
TripAdvisor
TRIP
$1.7B
$2K ﹤0.01%
27
+17
+170% +$1.29K
UNFI icon
1055
United Natural Foods
UNFI
$3.04B
$2K ﹤0.01%
+34
New +$1.75K
UNM icon
1056
Unum
UNM
$13.4B
$2K ﹤0.01%
70
-201
-74% -$6.92K
VBND icon
1057
Vident US Bond Strategy ETF
VBND
$524M
$2K ﹤0.01%
+36
New +$1.78K
VRSK icon
1058
Verisk Analytics
VRSK
$27.9B
$2K ﹤0.01%
+26
New +$1.94K
WAB icon
1059
Wabtec
WAB
$49.3B
$2K ﹤0.01%
+27
New +$2.58K
WAT icon
1060
Waters Corp
WAT
$37.3B
$2K ﹤0.01%
+13
New +$1.64K
WDFC icon
1061
WD-40
WDFC
$2.98B
$2K ﹤0.01%
+21
New +$1.83K
WPM icon
1062
Wheaton Precious Metals
WPM
$49.7B
$2K ﹤0.01%
152
+120
+375% +$1.57K
WTFC icon
1063
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
+29
New +$1.53K
WWW icon
1064
Wolverine World Wide
WWW
$1.68B
$2K ﹤0.01%
+98
New +$2.67K
WY icon
1065
Weyerhaeuser
WY
$17.6B
$2K ﹤0.01%
86
+24
+39% +$708
TXNM
1066
TXNM Energy Inc
TXNM
$6.39B
$2K ﹤0.01%
+80
New +$2.09K
PDCO
1067
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
+39
New +$1.86K
KAMN
1068
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
+50
New +$1.96K
PTR
1069
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
28
-24
-46% -$2.14K
POLY
1070
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
+38
New +$2.08K
PBCT
1071
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+104
New +$1.65K
SC
1072
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
88
– –
INOV
1073
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
+100
New +$2.32K
NBL
1074
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
57
-33
-37% -$1.14K
LM
1075
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
57
-8
-12% -$371
41 42
43
44 45

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JF
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YAM
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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
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DKCM
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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.