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
PCI
301
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$55K 0.01%
2,700
– –
ETG
302
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$54K 0.01%
+3,178
New +$52.4K
MNK
303
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$54K 0.01%
426
– –
GL icon
304
Globe Life
GL
$13.5B
$53K 0.01%
+960
New +$51.1K
NKE icon
305
Nike
NKE
$62.5B
$53K 0.01%
1,054
+12
+1% +$574
OCSI
306
DELISTED
Oaktree Strategic Income Corporation
OCSI
$53K 0.01%
5,000
– –
TYC
307
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$53K 0.01%
1,170
– –
EDD
308
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$52K 0.01%
5,581
+3,581
+179% +$36.2K
HEWG
309
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$52K 0.01%
+1,817
New +$48K
FMO
310
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$52K 0.01%
+395
New +$48.4K
DON icon
311
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$50K 0.01%
+1,728
New +$48.9K
FMY
312
First Trust Mortgage Income Fund
FMY
$48.7M
$50K 0.01%
3,400
– –
LMT icon
313
Lockheed Martin
LMT
$134B
$50K 0.01%
245
+135
+123% +$26.7K
SYLD icon
314
Cambria Shareholder Yield ETF
SYLD
$991M
$50K 0.01%
1,565
– –
YUM icon
315
Yum! Brands
YUM
$41.2B
$50K 0.01%
876
– –
OII icon
316
Oceaneering
OII
$5.18B
$49K 0.01%
900
– –
BTZ icon
317
BlackRock Credit Allocation Income Trust
BTZ
$930M
$48K 0.01%
3,550
– –
EOI
318
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$48K 0.01%
+3,473
New +$47.8K
HIG icon
319
Hartford Financial Services
HIG
$38.4B
$48K 0.01%
1,139
-62
-5% -$2.54K
BND icon
320
Vanguard Total Bond Market
BND
$158B
$47K 0.01%
566
– –
SCHW
321
Charles Schwab
SCHW
$180B
$46K 0.01%
1,500
– –
ASH icon
322
Ashland
ASH
$3.04B
$45K 0.01%
715
– –
FDL icon
323
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$45K 0.01%
1,918
+1,019
+113% +$24.4K
FIS icon
324
Fidelity National Information Services
FIS
$22.4B
$45K 0.01%
662
+16
+2% +$1.05K
OXY icon
325
Occidental Petroleum
OXY
$55.3B
$45K 0.01%
622
+181
+41% +$14K
11 12
13
14 15

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.