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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
(-4.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
1,476
New
350
Increased
500
Reduced
185
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$8.44M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.34M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.69M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.16M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$465B
| $174K | 0.04% |
3,194
+161
| +5% | +$10.5K |
|
|
STEW
152
SRH Total Return Fund
STEW
$1.79B
| $168K | 0.04% |
22,582
| – | – |
|
153
American Electric Power
AEP
$72.4B
| $167K | 0.04% |
2,940
+537
| +22% | +$29.8K |
|
154
Occidental Petroleum
OXY
$53.6B
| $164K | 0.04% |
2,484
+1,728
| +229% | +$121K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $164K | 0.04% |
1,613
+106
| +7% | +$11.7K |
|
156
Sanofi
SNY
$109B
| $161K | 0.04% |
3,386
+2,874
| +561% | +$146K |
|
157
Abbott
ABT
$187B
| $158K | 0.04% |
3,935
-916
| -19% | -$43.2K |
|
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $155K | 0.04% |
5,934
-8,380
| -59% | -$235K |
|
159
Duke Energy
DUK
$101B
| $155K | 0.04% |
2,153
+1,473
| +217% | +$107K |
|
|
160
iShares Core US Aggregate Bond ETF
AGG
$138B
| $154K | 0.04% |
1,409
-21,784
| -94% | -$2.38M |
|
161
Danaher
DHR
$140B
| $153K | 0.03% |
2,665
+287
| +12% | +$17K |
|
162
Target
TGT
$65.5B
| $151K | 0.03% |
1,917
+139
| +8% | +$11.1K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $151K | 0.03% |
1,867
+125
| +7% | +$10.9K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $149K | 0.03% |
2,219
+2,069
| +1,379% | +$147K |
|
165
PNC Financial Services
PNC
$100B
| $149K | 0.03% |
1,673
+1,434
| +600% | +$135K |
|
166
Phillips 66
PSX
$82.5B
| $146K | 0.03% |
1,894
+260
| +16% | +$20.7K |
|
167
Colgate-Palmolive
CL
$74.2B
| $141K | 0.03% |
2,217
+357
| +19% | +$23.3K |
|
168
Ford
F
$59.6B
| $138K | 0.03% |
10,142
+5,885
| +138% | +$84.1K |
|
169
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $138K | 0.03% |
1,031
-434
| -30% | -$64.3K |
|
170
PPG Industries
PPG
$26.5B
| $136K | 0.03% |
1,546
-45
| -3% | -$4.58K |
|
171
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $136K | 0.03% |
10,464
-2,034
| -16% | -$28.2K |
|
172
Texas Instruments
TXN
$253B
| $136K | 0.03% |
2,739
+488
| +22% | +$23.8K |
|
173
Genuine Parts
GPC
$17.9B
| $132K | 0.03% |
1,598
+559
| +54% | +$48.1K |
|
174
Jacobs Solutions
J
$16.6B
| $132K | 0.03% |
4,258
+13
| +0.3% | +$435 |
|
175
Meta Platforms (Facebook)
META
$1.51T
| $132K | 0.03% |
1,469
+670
| +84% | +$61.5K |
|
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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.