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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
JNK icon
1301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-130
Closed -$15K
KB icon
1302
KB Financial Group
KB
$40.6B
– –
-345
Closed -$11K
KEP icon
1303
Korea Electric Power
KEP
$14.9B
– –
-117
Closed -$2K
KO icon
1304
PUT
Coca-Cola
KO
$380B
– –
-3,200
Closed -$1K
KT icon
1305
KT
KT
$8.95B
– –
-170
Closed -$2K
LBRDA icon
1306
Liberty Broadband Class A
LBRDA
$4.72B
$0 ﹤0.01%
+7
New +$378
LILA icon
1307
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
+2
New +$51
LILAK icon
1308
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
+2
New +$68
LPL icon
1309
LG Display
LPL
$2.93B
– –
-80
Closed -$1K
MAIN icon
1310
Main Street Capital
MAIN
$5.14B
– –
-650
Closed -$21K
MASI
1311
DELISTED
Masimo
MASI
– –
-909
Closed -$35K
MLPX icon
1312
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-2,602
Closed -$140K
MO icon
1313
CALL
Altria Group
MO
$125B
– –
-2,600
Closed -$1K
MOV icon
1314
Movado Group
MOV
$846M
– –
-2,425
Closed -$66K
MTX icon
1315
Minerals Technologies
MTX
$2.33B
– –
-4
Closed –
NG icon
1316
NovaGold Resources
NG
$2.55B
– –
-2,666
Closed -$9K
NLY icon
1317
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
+10
New +$400
NRG icon
1318
NRG Energy
NRG
$26.9B
$0 ﹤0.01%
4
-61
-94% -$1.21K
NTES icon
1319
NetEase
NTES
$81.5B
– –
-20
Closed -$1K
OIS icon
1320
Oil States International
OIS
$483M
– –
-3
Closed –
PBR icon
1321
Petrobras
PBR
$116B
– –
-446
Closed -$4K
PDS
1322
Precision Drilling
PDS
$1.01B
– –
-13
Closed -$2K
PHDG icon
1323
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
– –
-1,563
Closed -$40K
PHI icon
1324
PLDT
PHI
$4.32B
– –
-77
Closed -$5K
PKG icon
1325
Packaging Corp of America
PKG
$22.6B
$0 ﹤0.01%
7
– –
51 52
53
54 55

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.