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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
TAO
1426
DELISTED
Invesco China Real Estate ETF
TAO
– –
-445
Closed -$10K
CBI
1427
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
8
-373
-98% -$17.3K
SPIL
1428
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-932
Closed -$7K
TORM
1429
DELISTED
TOR Minerals International Inc
TORM
– –
-47
Closed –
ACTA
1430
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
TIME
1431
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
10
– –
ERS
1432
DELISTED
Empire Resources, Inc.
ERS
– –
-120
Closed –
CSC
1433
DELISTED
Computer Sciences
CSC
– –
-149
Closed -$4K
NRF
1434
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-18
Closed -$1K
PPS
1435
DELISTED
Post Properties
PPS
$0 ﹤0.01%
+6
New +$344
GM.WS.A
1436
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
17
– –
AZUR
1437
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-1,000
Closed -$12K
JST
1438
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
-66
Closed –
ORIG
1439
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– -$2K
BLT
1440
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-44
Closed –
NPT
1441
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-1,026
Closed -$13K
BCA
1442
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-69
Closed -$1K
PRE
1443
DELISTED
PARTNERRE LTD
PRE
– –
-68
Closed -$9K
MR
1444
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-63
Closed -$2K
TRC.WS
1445
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
11
– –
SYA
1446
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-28
Closed -$1K
ISH
1447
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-20
Closed –
SKBI
1448
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
– –
-76
Closed –
PGN
1449
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-4
Closed –
REMY
1450
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
10
+2
+25% +$57
55 56 57
58
59

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YAM
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ASN
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OPERF
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SP
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BIM
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AMH
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GJL
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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.