We are live on ! Find out more
S

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
TRV icon
276
Travelers Companies
TRV
$81.6B
$65K 0.02%
601
+358
+147% +$38.2K
STLY
277
DELISTED
Stanley Furniture Co Inc
STLY
$65K 0.02%
20,595
– –
JPM icon
278
JPMorgan Chase
JPM
$941B
$63K 0.02%
1,047
+170
+19% +$10.1K
AGD
279
abrdn Global Dynamic Dividend Fund
AGD
$315M
$62K 0.02%
6,000
– –
MMM icon
280
3M
MMM
$91.3B
$62K 0.02%
447
+220
+97% +$30.3K
PKW icon
281
Invesco BuyBack Achievers ETF
PKW
$1.71B
$62K 0.02%
1,256
– –
TFC icon
282
Truist Financial
TFC
$63.4B
$62K 0.02%
1,583
– –
VOX icon
283
Vanguard Communication Services ETF
VOX
$5.61B
$62K 0.02%
+721
New +$62.5K
WMB icon
284
Williams Companies
WMB
$87.4B
$62K 0.02%
1,233
+1,110
+902% +$51.5K
CEM
285
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$62K 0.02%
500
– –
DTV
286
DELISTED
DIRECTV COM STK (DE)
DTV
$62K 0.02%
726
+115
+19% +$9.93K
RPG icon
287
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$61K 0.01%
+3,695
New +$60.1K
AEE icon
288
Ameren
AEE
$31B
$60K 0.01%
1,422
– –
AIG icon
289
American International
AIG
$42.2B
$60K 0.01%
1,087
-41
-4% -$2.2K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$60K 0.01%
1,400
+140
+11% +$5.8K
QQEW icon
291
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$60K 0.01%
+1,377
New +$59.6K
ELV icon
292
Elevance Health
ELV
$82.2B
$59K 0.01%
383
+4
+1% +$570
GRX
293
Gabelli Healthcare & Wellness Trust
GRX
$142M
$59K 0.01%
5,282
– –
IAK icon
294
iShares US Insurance ETF
IAK
$514M
$59K 0.01%
1,200
– –
PPA icon
295
Invesco Aerospace & Defense ETF
PPA
$8.36B
$59K 0.01%
1,594
-376
-19% -$13.5K
PRU icon
296
Prudential Financial
PRU
$42.1B
$59K 0.01%
740
+250
+51% +$20.3K
ETX
297
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$57K 0.01%
3,203
-2,797
-47% -$49.8K
NID
298
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$57K 0.01%
4,402
– –
GAS
299
DELISTED
AGL Resources Inc
GAS
$57K 0.01%
1,154
-36
-3% -$1.87K
MBB icon
300
iShares MBS ETF
MBB
$39.1B
$56K 0.01%
506
-280
-36% -$30.8K
10 11
12
13 14

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 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.