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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
FEZ icon
201
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$111K 0.03%
3,289
+2,834
+623% +$104K
ARE icon
202
Alexandria Real Estate Equities
ARE
$9.41B
$110K 0.03%
1,300
– –
VUG icon
203
Vanguard Growth ETF
VUG
$216B
$110K 0.03%
6,564
-10,824
-62% -$192K
ILMN icon
204
Illumina
ILMN
$29.2B
$109K 0.02%
639
+49
+8% +$9.9K
V icon
205
Visa
V
$697B
$109K 0.02%
1,571
+1,028
+189% +$73.4K
PH icon
206
Parker-Hannifin
PH
$125B
$108K 0.02%
1,107
-44
-4% -$4.78K
DFJ icon
207
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$106K 0.02%
1,985
+777
+64% +$42.8K
EFX icon
208
Equifax
EFX
$22B
$106K 0.02%
1,092
+32
+3% +$3.18K
WTW icon
209
Willis Towers Watson
WTW
$29.9B
$106K 0.02%
976
+32
+3% +$3.79K
CAH icon
210
Cardinal Health
CAH
$54.5B
$104K 0.02%
1,350
-290
-18% -$24.2K
DE icon
211
Deere & Co
DE
$173B
$104K 0.02%
1,410
-56
-4% -$4.93K
IBIO icon
212
iBio
IBIO
$69.1M
$104K 0.02%
31
– –
GIS icon
213
General Mills
GIS
$20.1B
$102K 0.02%
1,818
+847
+87% +$48.5K
VMO icon
214
Invesco Municipal Opportunity Trust
VMO
$653M
$102K 0.02%
8,147
– –
WU icon
215
Western Union
WU
$2.58B
$102K 0.02%
+5,550
New +$106K
XRLV
216
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$102K 0.02%
4,313
+3,137
+267% +$77.8K
DLN icon
217
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$100K 0.02%
2,986
– –
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$100K 0.02%
3,712
-473
-11% -$14.1K
BUD icon
219
AB InBev
BUD
$161B
$99K 0.02%
935
-66
-7% -$7.66K
O icon
220
Realty Income
O
$61.3B
$99K 0.02%
2,153
+1,831
+569% +$82.6K
UNP icon
221
Union Pacific
UNP
$175B
$99K 0.02%
1,121
+1,015
+958% +$92.6K
NSC icon
222
Norfolk Southern
NSC
$76.1B
$98K 0.02%
1,285
-100
-7% -$8.13K
BOKF icon
223
BOK Financial
BOKF
$8.65B
$97K 0.02%
1,493
+1,440
+2,717% +$93.6K
COST icon
224
Costco
COST
$429B
$97K 0.02%
674
+461
+216% +$65.8K
HAL icon
225
Halliburton
HAL
$26.1B
$97K 0.02%
2,733
+2,450
+866% +$96.4K
7 8
9
10 11

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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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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.