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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
QRVO icon
1151
Qorvo
QRVO
$10.1B
$1K ﹤0.01%
+15
New +$905
QSR icon
1152
Restaurant Brands International
QSR
$26.1B
$1K ﹤0.01%
38
– –
RH icon
1153
RH
RH
$2.4B
$1K ﹤0.01%
+12
New +$1.18K
RHI icon
1154
Robert Half
RHI
$3.8B
$1K ﹤0.01%
+24
New +$1.29K
RL icon
1155
Ralph Lauren
RL
$20.2B
$1K ﹤0.01%
7
+2
+40% +$237
RRX icon
1156
Regal Rexnord
RRX
$9.94B
$1K ﹤0.01%
+10
New +$669
SCHE icon
1157
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1K ﹤0.01%
25
-163
-87% -$3.57K
SHYG icon
1158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$1K ﹤0.01%
+22
New +$1.04K
SIG icon
1159
Signet Jewelers
SIG
$3.94B
$1K ﹤0.01%
+7
New +$898
SLGN icon
1160
Silgan Holdings
SLGN
$4.08B
$1K ﹤0.01%
+24
New +$634
STLA icon
1161
Stellantis
STLA
$14.3B
$1K ﹤0.01%
+98
New +$937
TMUS icon
1162
T-Mobile US
TMUS
$189B
$1K ﹤0.01%
36
– –
TRGP icon
1163
Targa Resources
TRGP
$61.1B
$1K ﹤0.01%
13
– –
TRMB icon
1164
Trimble
TRMB
$13.4B
$1K ﹤0.01%
+33
New +$666
TSCO icon
1165
Tractor Supply
TSCO
$17.1B
$1K ﹤0.01%
+85
New +$1.51K
TSM icon
1166
TSMC
TSM
$2.17T
$1K ﹤0.01%
34
-714
-95% -$15K
UGI icon
1167
UGI
UGI
$8.19B
$1K ﹤0.01%
24
– –
VATE icon
1168
INNOVATE Corp
VATE
$102M
$1K ﹤0.01%
17
– –
WABC icon
1169
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
+29
New +$1.38K
WST icon
1170
West Pharmaceutical
WST
$25.5B
$1K ﹤0.01%
+22
New +$1.28K
WYNN icon
1171
Wynn Resorts
WYNN
$8.67B
$1K ﹤0.01%
13
+5
+63% +$434
CPAY icon
1172
Corpay
CPAY
$26.4B
$1K ﹤0.01%
+10
New +$1.53K
JBTM
1173
JBT Marel
JBTM
$5.78B
$1K ﹤0.01%
25
– –
PACW
1174
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
13
– –
LTRPA
1175
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+26
New +$720
45 46
47
48 49

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.