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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
VWOB icon
1376
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-384
Closed -$30K
WIA
1377
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-2,002
Closed -$23K
WIP icon
1378
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-746
Closed -$41K
WIW
1379
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-977
Closed -$11K
WLFC icon
1380
Willis Lease Finance
WLFC
$1.68B
– –
-60
Closed –
WPC icon
1381
W.P. Carey
WPC
$16.8B
– –
-233
Closed -$13K
WSM icon
1382
Williams-Sonoma
WSM
$27.8B
– –
-8
Closed –
XHR
1383
Xenia Hotels & Resorts
XHR
$2.01B
– –
-636
Closed -$14K
XPRO icon
1384
Expro Ltd
XPRO
$1.75B
$0 ﹤0.01%
+5
New +$487
CNH
1385
CNH Industrial
CNH
$14.2B
– –
-276
Closed -$2K
INVX
1386
Innovex International
INVX
$1.79B
$0 ﹤0.01%
+6
New +$382
VIRX
1387
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
2
– –
SAVE
1388
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,000
Closed -$2K
SAVE
1389
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,000
Closed -$124K
SAVE
1390
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,000
Closed -$2K
SWN
1391
DELISTED
Southwestern Energy Company
SWN
– –
-224
Closed -$5K
TUP
1392
DELISTED
Tupperware Brands Corporation
TUP
– –
-37
Closed -$2K
BIG
1393
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
7
– –
ASXC
1394
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
1
– –
CEM
1395
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-500
Closed -$58K
CBD
1396
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-42
Closed -$1K
VRTV
1397
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
HYLD
1398
DELISTED
High Yield ETF
HYLD
– –
-76
Closed -$3K
VYNT
1399
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-9
Closed -$16K
ALR
1400
DELISTED
AlerisLife Inc
ALR
– –
-10
Closed –
54 55
56
57 58

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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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

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.