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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30.2B
| $85M | 19.39% |
1,729,079
+69,618
| +4% | +$3.69M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $56.6M | 12.9% |
1,162,876
+117,271
| +11% | +$6.34M |
|
|
3
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $46.1M | 10.51% |
1,172,204
+207,017
| +21% | +$8.44M |
|
4
iShares Russell 2000 ETF
IWM
$80.4B
| $32.6M | 7.43% |
298,303
+384
| +0.1% | +$45.5K |
|
5
Coca-Cola
KO
$380B
| $26.4M | 6.01% |
656,930
+6,387
| +1% | +$256K |
|
6
iShares S&P 100 ETF
OEF
$19.8B
| $17.5M | 3.99% |
206,380
-2,045
| -1% | -$183K |
|
|
7
Vanguard Total World Stock ETF
VT
$76.3B
| $14.2M | 3.23% |
255,877
+22,457
| +10% | +$1.33M |
|
8
iShares Russell 1000 Growth ETF
IWF
$119B
| $12.2M | 2.79% |
525,632
+21,284
| +4% | +$524K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $10.9M | 2.49% |
275,973
-3,305
| -1% | -$135K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.69M | 1.98% |
117,781
+9,992
| +9% | +$774K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.43M | 1.92% |
64,669
+1,538
| +2% | +$211K |
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $8.18M | 1.87% |
184,716
+45,442
| +33% | +$2.16M |
|
13
United Parcel Service
UPS
$89.7B
| $7.47M | 1.7% |
75,703
+363
| +0.5% | +$35.8K |
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $4.5M | 1.03% |
85,349
-907
| -1% | -$51.2K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.85M | 0.88% |
20,068
+1,116
| +6% | +$226K |
|
|
FLG
16
Flagstar Bank National Association
FLG
$5.83B
| $3.06M | 0.7% |
56,473
+659
| +1% | +$35.8K |
|
17
ExxonMobil
XOM
$634B
| $2.57M | 0.59% |
34,540
+1,745
| +5% | +$134K |
|
18
Johnson & Johnson
JNJ
$643B
| $2.41M | 0.55% |
25,793
+377
| +1% | +$36.5K |
|
19
Home Depot
HD
$343B
| $2.23M | 0.51% |
19,310
-28
| -0.1% | -$3.24K |
|
20
Boeing
BA
$175B
| $2.22M | 0.51% |
16,943
+21
| +0.1% | +$2.91K |
|
21
Apple
AAPL
$4.99T
| $1.94M | 0.44% |
70,420
+10,444
| +17% | +$306K |
|
22
AT&T
T
$169B
| $1.48M | 0.34% |
60,200
-2,752
| -4% | -$70.2K |
|
23
GE Aerospace
GE
$377B
| $1.43M | 0.33% |
11,827
-73
| -0.6% | -$8.95K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.01M | 0.23% |
+11,862
| New | +$1.01M |
|
25
PepsiCo
PEP
$195B
| $1M | 0.23% |
10,656
+526
| +5% | +$50K |
|
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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.