We are live on
!
Find out more
S
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
(-4.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
1,476
New
350
Increased
500
Reduced
185
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$8.44M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.34M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.69M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.16M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$194B
| $301K | 0.07% |
3,058
+1,535
| +101% | +$150K |
|
102
Walmart Inc
WMT
$900B
| $297K | 0.07% |
13,749
+8,046
| +141% | +$185K |
|
103
Hain Celestial
HAIN
$44.8M
| $292K | 0.07% |
5,667
+32
| +0.6% | +$2.02K |
|
104
Vulcan Materials
VMC
$37.4B
| $292K | 0.07% |
3,279
+29
| +0.9% | +$2.7K |
|
105
Corning
GLW
$108B
| $288K | 0.07% |
16,794
+611
| +4% | +$11K |
|
106
Amazon
AMZN
$2.48T
| $283K | 0.06% |
11,060
-1,780
| -14% | -$45K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $280K | 0.06% |
22,060
-3,984
| -15% | -$54.8K |
|
108
Schwab US Dividend Equity ETF
SCHD
$104B
| $274K | 0.06% |
22,854
| – | – |
|
109
US Bancorp
USB
$100B
| $270K | 0.06% |
6,572
+2,883
| +78% | +$125K |
|
110
Gilead Sciences
GILD
$167B
| $269K | 0.06% |
2,741
+480
| +21% | +$53.3K |
|
111
XPO
XPO
$24B
| $266K | 0.06% |
32,239
+6,216
| +24% | +$81.5K |
|
112
General Motors
GM
$81.7B
| $262K | 0.06% |
8,733
+3,048
| +54% | +$93.4K |
|
113
iShares Russell 1000 Value ETF
IWD
$82.2B
| $259K | 0.06% |
2,772
-118
| -4% | -$11.7K |
|
114
iShares US Healthcare ETF
IYH
$3.46B
| $258K | 0.06% |
9,210
-27,745
| -75% | -$864K |
|
115
Starbucks
SBUX
$118B
| $258K | 0.06% |
4,536
+830
| +22% | +$46.5K |
|
|
COL
116
DELISTED
Rockwell Collins
COL
| $253K | 0.06% |
3,095
-23
| -0.7% | -$1.97K |
|
117
Qualcomm
QCOM
$172B
| $251K | 0.06% |
4,676
+1,488
| +47% | +$88.4K |
|
118
Becton Dickinson
BDX
$45.8B
| $239K | 0.05% |
1,850
+31
| +2% | +$4.33K |
|
119
Chevron
CVX
$374B
| $235K | 0.05% |
2,979
-1,135
| -28% | -$95.5K |
|
120
Emerson Electric
EMR
$85B
| $235K | 0.05% |
5,312
+2,299
| +76% | +$113K |
|
121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $232K | 0.05% |
8,629
-2,567
| -23% | -$71.8K |
|
|
CB
122
DELISTED
CHUBB CORPORATION
CB
| $231K | 0.05% |
1,880
+77
| +4% | +$9.42K |
|
|
BNY
123
Bank of New York Mellon
BNY
$106B
| $230K | 0.05% |
5,878
+357
| +6% | +$14.8K |
|
124
Motorola Solutions
MSI
$73.1B
| $226K | 0.05% |
3,305
+305
| +10% | +$19.2K |
|
125
Medtronic
MDT
$111B
| $222K | 0.05% |
3,310
-118
| -3% | -$8.69K |
|
Similar funds
JF
YAM
ASN
OPERF
SP
BIM
AMH
GJL
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.