We are live on ! Find out more
S

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
NOV icon
126
NOV
NOV
$7.11B
$221K 0.05%
5,867
+2,092
+55% +$85.6K
NVS icon
127
Novartis
NVS
$304B
$221K 0.05%
2,688
+681
+34% +$60.6K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$219K 0.05%
10,102
+9,620
+1,996% +$207K
AXP icon
129
American Express
AXP
$227B
$216K 0.05%
2,910
+218
+8% +$16.8K
VOD icon
130
Vodafone
VOD
$37.7B
$214K 0.05%
6,742
+283
+4% +$10.1K
KMB icon
131
Kimberly-Clark
KMB
$37.5B
$206K 0.05%
1,885
+17
+0.9% +$1.87K
ORCL icon
132
Oracle
ORCL
$346B
$205K 0.05%
5,685
+114
+2% +$4.38K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
$204K 0.05%
2,538
– –
MNDT
134
DELISTED
Mandiant, Inc. Common Stock
MNDT
$203K 0.05%
6,393
-2,907
-31% -$121K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$198K 0.05%
9,970
+3,360
+51% +$71.2K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$197K 0.04%
5,310
-1,618
-23% -$62.2K
PAYX icon
137
Paychex
PAYX
$42.3B
$196K 0.04%
4,120
+3,101
+304% +$145K
C icon
138
Citigroup
C
$222B
$195K 0.04%
3,939
+1,564
+66% +$85.4K
PCAR icon
139
PACCAR
PCAR
$72.7B
$192K 0.04%
5,519
– –
ALSN icon
140
Allison Transmission
ALSN
$10B
$187K 0.04%
7,000
– –
OIH icon
141
VanEck Oil Services ETF
OIH
$1.99B
$184K 0.04%
+335
New +$205K
XNTK icon
142
State Street SPDR NYSE Technology ETF
XNTK
$2B
$184K 0.04%
3,720
– –
TEVA icon
143
Teva Pharmaceuticals
TEVA
$36.9B
$183K 0.04%
3,241
+152
+5% +$9.86K
BND icon
144
Vanguard Total Bond Market
BND
$158B
$182K 0.04%
2,222
+1,710
+334% +$139K
TEL icon
145
TE Connectivity
TEL
$62.1B
$182K 0.04%
3,031
+106
+4% +$6.45K
AGU
146
DELISTED
Agrium
AGU
$181K 0.04%
2,018
-5
-0.2% -$506
VAL
147
DELISTED
Valspar
VAL
$180K 0.04%
2,500
– –
KBWB icon
148
Invesco KBW Bank ETF
KBWB
$6.9B
$179K 0.04%
4,977
– –
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$225B
$178K 0.04%
4,990
+3,387
+211% +$130K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$178K 0.04%
2,138
+212
+11% +$19.2K
4 5
6
7 8

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
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
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

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.