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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
GRMN
1126
Garmin
GRMN
$57.9B
$1K ﹤0.01%
+21
New +$836
GT icon
1127
Goodyear
GT
$2.11B
$1K ﹤0.01%
22
-278
-93% -$8.35K
HLIO icon
1128
Helios Technologies
HLIO
$2.53B
$1K ﹤0.01%
+31
New +$1.02K
HOLX
1129
DELISTED
Hologic
HOLX
$1K ﹤0.01%
21
-1
-5% -$40
HVT icon
1130
Haverty Furniture Companies
HVT
$418M
$1K ﹤0.01%
+60
New +$1.38K
IART icon
1131
Integra LifeSciences
IART
$1.33B
$1K ﹤0.01%
32
-7
-18% -$219
IOSP icon
1132
Innospec
IOSP
$2.11B
$1K ﹤0.01%
+14
New +$642
IT icon
1133
Gartner
IT
$11.1B
$1K ﹤0.01%
+15
New +$1.31K
LBRDK icon
1134
Liberty Broadband Class C
LBRDK
$4.9B
$1K ﹤0.01%
+14
New +$747
LEG icon
1135
Leggett & Platt
LEG
$1.41B
$1K ﹤0.01%
+30
New +$1.4K
LII icon
1136
Lennox International
LII
$15.1B
$1K ﹤0.01%
+6
New +$704
LPLA icon
1137
LPL Financial
LPLA
$27.2B
$1K ﹤0.01%
18
– –
LVS icon
1138
Las Vegas Sands
LVS
$32.3B
$1K ﹤0.01%
+30
New +$1.51K
MAS icon
1139
Masco
MAS
$14.7B
$1K ﹤0.01%
+48
New +$1.23K
MORN icon
1140
Morningstar
MORN
$7.52B
$1K ﹤0.01%
18
– –
MPWR icon
1141
Monolithic Power Systems
MPWR
$63.6B
$1K ﹤0.01%
11
– –
MTG icon
1142
MGIC Investment
MTG
$6.49B
$1K ﹤0.01%
66
– –
MUR icon
1143
Murphy Oil
MUR
$5.51B
$1K ﹤0.01%
45
-13
-22% -$415
NAT icon
1144
Nordic American Tanker
NAT
$1.35B
$1K ﹤0.01%
+50
New +$745
NAVI icon
1145
Navient
NAVI
$828M
$1K ﹤0.01%
67
-98
-59% -$1.43K
NEM icon
1146
Newmont
NEM
$97.5B
$1K ﹤0.01%
50
+17
+52% +$304
NOW icon
1147
ServiceNow
NOW
$121B
$1K ﹤0.01%
+65
New +$971
NVDA icon
1148
NVIDIA
NVDA
$4.7T
$1K ﹤0.01%
+1,880
New +$1.02K
ODP
1149
DELISTED
ODP
ODP
$1K ﹤0.01%
8
– –
PANW icon
1150
Palo Alto Networks
PANW
$258B
$1K ﹤0.01%
+42
New +$1.24K
44 45
46
47 48

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.