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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
+1.72%
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
$412M
AUM Growth
+$10.2M
Cap. Flow
+$6.09M
Cap. Flow %
1.48%
Top 10 Hldgs %
68.19%
Holding
1,113
New
206
Increased
298
Reduced
172
Closed
107

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.73M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.91M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.04M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$22.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.13M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$986K
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$675K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.5%
2 Industrials 4.31%
3 Financials 4.24%
4 Healthcare 2.75%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANK
226
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$90K 0.02%
1,300
– –
DXCM icon
227
DexCom
DXCM
$27.6B
$89K 0.02%
5,696
+96
+2% +$1.45K
IP icon
228
International Paper
IP
$22.3B
$89K 0.02%
1,701
+323
+23% +$16.8K
EEQ
229
DELISTED
Enbridge Energy Management Llc
EEQ
$89K 0.02%
3,498
-1
-0% -$26
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$72.5B
$87K 0.02%
+3,060
New +$86.9K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$39.9B
$87K 0.02%
1,037
+125
+14% +$10.6K
XPP icon
232
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
$87K 0.02%
1,116
+743
+199% +$53.6K
CYT
233
DELISTED
CYTEC INDS INC
CYT
$86K 0.02%
1,600
– –
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$85K 0.02%
+1,542
New +$85K
FAS icon
235
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$84K 0.02%
2,736
– –
KW
236
DELISTED
Kennedy-Wilson Holdings
KW
$84K 0.02%
+3,200
New +$84.8K
PEG icon
237
Public Service Enterprise Group
PEG
$39.8B
$84K 0.02%
1,997
– –
STX icon
238
Seagate
STX
$193B
$84K 0.02%
1,624
– –
TYG
239
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$84K 0.02%
500
– –
AIA icon
240
iShares Asia 50 ETF
AIA
$4.52B
$82K 0.02%
1,636
-393
-19% -$19.2K
GAM
241
General American Investors Company
GAM
$1.54B
$82K 0.02%
2,331
– –
IVE icon
242
iShares S&P 500 Value ETF
IVE
$48.9B
$82K 0.02%
+884
New +$82.1K
TWC
243
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$82K 0.02%
550
+26
+5% +$3.88K
AOD
244
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$81K 0.02%
9,125
– –
PNR icon
245
Pentair
PNR
$10.2B
$81K 0.02%
1,922
– –
DCA
246
DELISTED
Virtus Total Return Fund
DCA
$81K 0.02%
17,943
– –
BLK icon
247
Blackrock
BLK
$164B
$80K 0.02%
218
+202
+1,263% +$73.2K
WIP icon
248
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$80K 0.02%
+1,464
New +$81.3K
FDX icon
249
FedEx
FDX
$74.5B
$79K 0.02%
479
– –
VTV icon
250
Vanguard Value ETF
VTV
$189B
$79K 0.02%
946
-211
-18% -$17.7K
8 9
10
11 12

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

SignatureFD's Q1 2015 Portfolio in Review

As of Q1 2015, SignatureFD held 1,113 positions worth $412M, up 2.5% from $402M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SignatureFD's Q1 2015 filing shows 206 new, 298 increased, 172 reduced and 107 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 13,787 shares worth $453K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

  • SignatureFD's largest Q1 2015 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 13,787 shares worth $453K.
  • SignatureFD added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $9.73M increase.
  • SignatureFD's biggest Q1 2015 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $22.7M.
  • SignatureFD fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $675K.
  • SignatureFD's ten largest holdings make up 68% of its $412M portfolio in Q1 2015.
  • SignatureFD opened 206 new positions and closed 107 in Q1 2015.
  • SignatureFD's portfolio value rose 2.5% quarter-over-quarter to $412M.

Based on SignatureFD's 13F filing for Q1 2015, filed 15 Apr 2015.