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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
KR icon
176
Kroger
KR
$36.3B
$131K 0.03%
3,635
+185
+5% +$6.86K
UNH icon
177
UnitedHealth
UNH
$389B
$129K 0.03%
1,109
+186
+20% +$22.3K
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$128K 0.03%
4,474
+12
+0.3% +$360
COP icon
179
ConocoPhillips
COP
$139B
$126K 0.03%
2,621
-3,385
-56% -$172K
VKI icon
180
Invesco Advantage Municipal Income Trust II
VKI
$398M
$126K 0.03%
11,059
– –
TSS
181
DELISTED
Total System Services, Inc.
TSS
$126K 0.03%
2,775
– –
ZROZ icon
182
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$124K 0.03%
+1,092
New +$122K
ANDV
183
DELISTED
Andeavor
ANDV
$123K 0.03%
1,265
+15
+1% +$1.46K
AFL icon
184
Aflac
AFL
$65.9B
$122K 0.03%
4,192
+150
+4% +$4.54K
LLY icon
185
Eli Lilly
LLY
$1.09T
$122K 0.03%
1,460
+377
+35% +$31.8K
THQ
186
abrdn Healthcare Opportunities Fund
THQ
$787M
$122K 0.03%
7,500
– –
ALR
187
DELISTED
Alere Inc
ALR
$120K 0.03%
2,500
– –
SE
188
DELISTED
Spectra Energy Corp Wi
SE
$119K 0.03%
4,529
+4,095
+944% +$119K
CYT
189
DELISTED
CYTEC INDS INC
CYT
$118K 0.03%
1,600
– –
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$118K 0.03%
660
+87
+15% +$16.3K
DXCM icon
191
DexCom
DXCM
$28.9B
$116K 0.03%
5,404
-292
-5% -$6.51K
GD icon
192
General Dynamics
GD
$106B
$116K 0.03%
839
+115
+16% +$16.6K
OMC icon
193
Omnicom Group
OMC
$24.6B
$116K 0.03%
1,756
+174
+11% +$12.2K
FXEU
194
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$116K 0.03%
+4,964
New +$120K
CSX icon
195
CSX Corp
CSX
$94.2B
$115K 0.03%
12,807
+9,051
+241% +$88.8K
ITB icon
196
iShares US Home Construction ETF
ITB
$2.41B
$115K 0.03%
4,389
– –
DOC icon
197
Healthpeak Properties
DOC
$15.7B
$114K 0.03%
3,371
+3,167
+1,552% +$110K
CMCSA icon
198
Comcast
CMCSA
$85.8B
$113K 0.03%
3,988
+1,336
+50% +$39.7K
INGR icon
199
Ingredion
INGR
$6.48B
$112K 0.03%
1,282
+64
+5% +$5.49K
QQQ icon
200
Invesco QQQ Trust
QQQ
$445B
$112K 0.03%
1,103
– –
6 7
8
9 10

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.