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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
NUVA
1176
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+13
New +$672
BBBY
1177
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
18
-125
-87% -$7.97K
HRC
1178
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
17
– –
VAR
1179
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+11
New +$803
CXO
1180
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+8
New +$839
TIF
1181
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+13
New +$1.14K
ETFC
1182
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
43
– –
CCMP
1183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
+38
New +$1.66K
GNC
1184
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
20
– –
WBC
1185
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
+9
New +$1.05K
AVP
1186
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
400
-319
-44% -$1.62K
TYPE
1187
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
+43
New +$987
WP
1188
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
24
– –
LLL
1189
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
6
– –
DNB
1190
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
5
– –
PNK
1191
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
+25
New +$946
EVHC
1192
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+9
New +$1.11K
BWLD
1193
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
6
+4
+200% +$750
HSNI
1194
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
17
– –
POT
1195
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
+37
New +$970
FNFV
1196
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
71
+19
+37% +$276
CCP
1197
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
+36
New +$1.17K
SFR
1198
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
+29
New +$711
CST
1199
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
22
– –
GK
1200
DELISTED
G&K Services Inc
GK
$1K ﹤0.01%
+12
New +$817
46 47
48
49 50

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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
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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.