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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
PKW icon
1326
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-1,256
Closed -$61K
PKX icon
1327
POSCO
PKX
$17.9B
– –
-82
Closed -$4K
PLCE icon
1328
Children's Place
PLCE
$44.9M
$0 ﹤0.01%
6
– –
PRTA icon
1329
Prothena Corp
PRTA
$423M
$0 ﹤0.01%
4
– –
PVH icon
1330
PVH
PVH
$3.31B
– –
-5
Closed -$1K
PWR icon
1331
Quanta Services
PWR
$93.1B
– –
-16
Closed –
QCOM icon
1332
PUT
Qualcomm
QCOM
$197B
– –
-500
Closed -$1K
RDN icon
1333
Radian Group
RDN
$4.67B
$0 ﹤0.01%
25
– –
RDY icon
1334
Dr. Reddy's Laboratories
RDY
$9.73B
– –
-360
Closed -$4K
REM icon
1335
iShares Mortgage Real Estate ETF
REM
$489M
– –
-845
Closed -$36K
REPX icon
1336
Riley Exploration Permian
REPX
$954M
– –
0
– –
RNR icon
1337
RenaissanceRe
RNR
$13.6B
– –
-63
Closed -$6K
ROM icon
1338
ProShares Ultra Technology
ROM
$1.22B
– –
-1,920
Closed -$9K
RWR icon
1339
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
– –
-249
Closed -$21K
RXL icon
1340
ProShares Ultra Health Care
RXL
$96.8M
– –
-10,740
Closed -$200K
RYAAY icon
1341
Ryanair
RYAAY
$27.3B
– –
-19
Closed -$1K
SA
1342
Seabridge Gold
SA
$3.15B
– –
-1,561
Closed -$10K
SBH icon
1343
Sally Beauty Holdings
SBH
$1.5B
$0 ﹤0.01%
+20
New +$553
SCCO icon
1344
Southern Copper
SCCO
$160B
– –
-84
Closed -$2K
SGMA
1345
DELISTED
Sigmatron International
SGMA
– –
-41
Closed –
SHG icon
1346
Shinhan Financial Group
SHG
$38.3B
– –
-227
Closed -$8K
SHOO icon
1347
Steven Madden
SHOO
$3.04B
– –
-12
Closed –
SLM icon
1348
SLM Corp
SLM
$4.75B
$0 ﹤0.01%
+48
New +$423
SM icon
1349
SM Energy
SM
$9.08B
– –
-697
Closed -$32K
SPXC icon
1350
SPX Corp
SPXC
$8.95B
$0 ﹤0.01%
14
-129
-90% -$1.98K
52 53
54
55 56

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.