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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
PEO
251
Adams Natural Resources Fund
PEO
$759M
$78K 0.02%
3,520
– –
BERY
252
DELISTED
Berry Global Group, Inc.
BERY
$78K 0.02%
2,341
– –
ASHR icon
253
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$76K 0.02%
1,831
+1,063
+138% +$39.2K
IGR
254
CBRE Global Real Estate Income Fund
IGR
$712M
$76K 0.02%
+8,489
New +$77.3K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$76K 0.02%
977
– –
FEIC
256
DELISTED
FEI COMPANY
FEIC
$76K 0.02%
1,000
– –
SYK icon
257
Stryker
SYK
$127B
$75K 0.02%
811
-22
-3% -$2.05K
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$73K 0.02%
3,004
-527
-15% -$12.8K
ATMP icon
259
iPath Select MLP ETN
ATMP
$647M
$72K 0.02%
2,457
-576
-19% -$17K
NIE
260
Virtus Equity & Convertible Income Fund
NIE
$718M
$72K 0.02%
3,627
– –
GD icon
261
General Dynamics
GD
$105B
$70K 0.02%
517
+10
+2% +$1.37K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$81.1B
$70K 0.02%
1,028
– –
AA icon
263
Alcoa
AA
$11.7B
$69K 0.02%
2,233
-71
-3% -$2.55K
BX icon
264
Blackstone
BX
$104B
$69K 0.02%
1,800
– –
MOV icon
265
Movado Group
MOV
$812M
$69K 0.02%
2,425
– –
TWX
266
DELISTED
Time Warner Inc
TWX
$69K 0.02%
823
+388
+89% +$32.2K
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$68K 0.02%
247
-90
-27% -$24.3K
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$68K 0.02%
+839
New +$67.5K
UTF icon
269
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$68K 0.02%
3,000
– –
PNC.WS
270
DELISTED
PNC Financial Services Group Inc
PNC.WS
$68K 0.02%
2,581
– –
WY icon
271
Weyerhaeuser
WY
$17.3B
$67K 0.02%
+2,027
New +$71K
C icon
272
Citigroup
C
$222B
$66K 0.02%
1,272
+37
+3% +$1.88K
CNW
273
DELISTED
CON-WAY INC.
CNW
$66K 0.02%
1,500
– –
DFJ icon
274
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$65K 0.02%
1,208
-235
-16% -$12.1K
PLXS icon
275
Plexus
PLXS
$6.81B
$65K 0.02%
1,600
– –
9 10
11
12 13

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.