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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
GME icon
1276
GameStop
GME
$11.1B
$0 ﹤0.01%
20
– –
GMED icon
1277
Globus Medical
GMED
$10.1B
$0 ﹤0.01%
+23
New +$583
GNR icon
1278
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
– –
-10,324
Closed -$434K
B
1279
Barrick Mining
B
$70B
– –
-133
Closed -$1K
GOOG icon
1280
Alphabet (Google) Class C
GOOG
$4.15T
– –
-7,820
Closed -$210K
GSK icon
1281
CALL
GSK
GSK
$101B
– –
-4,080
Closed -$1K
HBAN icon
1282
Huntington Bancshares
HBAN
$32B
$0 ﹤0.01%
28
– –
HDB icon
1283
HDFC Bank
HDB
$115B
– –
-696
Closed -$11K
HP icon
1284
Helmerich & Payne
HP
$4.16B
$0 ﹤0.01%
5
-12
-71% -$679
HUN icon
1285
Huntsman Corp
HUN
$1.61B
$0 ﹤0.01%
48
– –
HYG icon
1286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$0 ﹤0.01%
+3
New +$260
IBN icon
1287
ICICI Bank
IBN
$101B
– –
-141
Closed -$1K
IFN
1288
Aberdeen India Fund
IFN
$472M
– –
-400
Closed -$11K
IGE icon
1289
iShares North American Natural Resources ETF
IGE
$783M
– –
-2,469
Closed -$90K
IGOV icon
1290
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-32
Closed -$1K
IGR
1291
CBRE Global Real Estate Income Fund
IGR
$622M
– –
-2,830
Closed -$68K
INFY icon
1292
Infosys
INFY
$44.9B
– –
-1,372
Closed -$11K
IOO icon
1293
iShares Global 100 ETF
IOO
$8.97B
– –
-114
Closed -$4K
IPGP icon
1294
IPG Photonics
IPGP
$3.27B
– –
-4
Closed –
ITUB icon
1295
Itaú Unibanco
ITUB
$91.4B
– –
-1,841
Closed -$8K
IVE icon
1296
iShares S&P 500 Value ETF
IVE
$49B
– –
-884
Closed -$82K
IYR icon
1297
iShares US Real Estate ETF
IYR
$4.24B
– –
-352
Closed -$25K
IYW icon
1298
iShares US Technology ETF
IYW
$25B
– –
-37,600
Closed -$984K
JNJ icon
1299
PUT
Johnson & Johnson
JNJ
$644B
– –
-500
Closed -$1K
JNPR
1300
DELISTED
Juniper Networks
JNPR
– –
-35
Closed -$1K
50 51
52
53 54

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EAM
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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.