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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
SSL icon
1351
Sasol
SSL
$9.16B
– –
-104
Closed -$4K
STLD icon
1352
Steel Dynamics
STLD
$34.1B
$0 ﹤0.01%
9
– –
SVC
1353
Service Properties Trust
SVC
$857M
$0 ﹤0.01%
+3
New +$406
SYLD icon
1354
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-1,565
Closed -$49K
T icon
1355
CALL
AT&T
T
$177B
– –
-5,296
Closed -$2K
TAC icon
1356
TransAlta
TAC
$3.78B
– –
-98
Closed -$1K
TAL icon
1357
TAL Education Group
TAL
$6.62B
– –
-72
Closed –
TAP icon
1358
PUT
Molson Coors Class B
TAP
$7.29B
– –
-1,500
Closed -$2K
TATT icon
1359
TAT Technologies
TATT
$487M
– –
-65
Closed –
TGNA
1360
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
27
-125
-82% -$2.12K
TKC icon
1361
Turkcell
TKC
$4.29B
– –
-50
Closed -$1K
TLK icon
1362
Telkom Indonesia
TLK
$14.5B
– –
-252
Closed -$5K
TNK icon
1363
Teekay Tankers
TNK
$3.49B
– –
-44
Closed -$2K
TRN icon
1364
Trinity Industries
TRN
$2.26B
$0 ﹤0.01%
+19
New +$360
TV icon
1365
Televisa
TV
$1.15B
– –
-20
Closed -$1K
UGP icon
1366
Ultrapar
UGP
$8.06B
– –
-268
Closed -$3K
UHS icon
1367
Universal Health Services
UHS
$10.7B
– –
-10
Closed -$1K
VALE icon
1368
Vale
VALE
$60.1B
– –
-620
Closed -$4K
VAW icon
1369
Vanguard Materials ETF
VAW
$2.91B
– –
-264
Closed -$28K
VCIT icon
1370
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$0 ﹤0.01%
2
-175
-99% -$14.8K
VECO icon
1371
Veeco
VECO
$2.51B
– –
-84
Closed -$2K
VGK icon
1372
CALL
Vanguard FTSE Europe ETF
VGK
$30B
– –
-2,200
Closed -$1K
VMBS icon
1373
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$0 ﹤0.01%
+8
New +$425
VMI icon
1374
Valmont Industries
VMI
$9.18B
– –
-139
Closed -$17K
VOO icon
1375
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-162
Closed -$31K
53 54
55
56 57

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.