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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
RF icon
326
Regions Financial
RF
$26.1B
$45K 0.01%
4,742
– –
JOF
327
Japan Smaller Capitalization Fund
JOF
$321M
$44K 0.01%
4,400
– –
NPT
328
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$44K 0.01%
+3,279
New +$44K
CMCSA icon
329
Comcast
CMCSA
$82.4B
$43K 0.01%
1,518
+910
+150% +$26.2K
LUV icon
330
Southwest Airlines
LUV
$22.1B
$43K 0.01%
966
– –
META icon
331
Meta Platforms (Facebook)
META
$1.51T
$43K 0.01%
521
+14
+3% +$1.1K
DRA
332
DELISTED
Diversified Real Asset Income Fd
DRA
$43K 0.01%
2,370
– –
KRFT
333
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$43K 0.01%
491
+240
+96% +$15.8K
COR icon
334
Cencora
COR
$60.9B
$42K 0.01%
369
+237
+180% +$23.8K
CSX icon
335
CSX Corp
CSX
$95.3B
$42K 0.01%
3,768
-1,416
-27% -$16.3K
F icon
336
Ford
F
$57.7B
$42K 0.01%
2,618
+61
+2% +$963
ITW icon
337
Illinois Tool Works
ITW
$81.9B
$42K 0.01%
435
+7
+2% +$675
SCHH icon
338
Schwab US REIT ETF
SCHH
$11.7B
$42K 0.01%
2,050
-6,970
-77% -$142K
BAC.WS.A
339
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$42K 0.01%
7,141
– –
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$109B
$41K 0.01%
694
– –
VDC icon
341
Vanguard Consumer Staples ETF
VDC
$7.98B
$41K 0.01%
324
– –
VXF icon
342
Vanguard Extended Market ETF
VXF
$30.4B
$40K 0.01%
437
– –
NRO
343
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$39K 0.01%
7,546
– –
PCF
344
High Income Securities Fund
PCF
$99.2M
$39K 0.01%
4,764
– –
RES icon
345
RPC Inc
RES
$1.22B
$39K 0.01%
+3,037
New +$38.1K
CDK
346
DELISTED
CDK Global, Inc.
CDK
$39K 0.01%
836
-184
-18% -$8.39K
FUND
347
Sprott Focus Trust
FUND
$296M
$38K 0.01%
5,346
– –
LOW icon
348
Lowe's Companies
LOW
$119B
$38K 0.01%
508
+11
+2% +$789
ACWI icon
349
iShares MSCI ACWI ETF
ACWI
$32.4B
$37K 0.01%
+610
New +$36.3K
PDP icon
350
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$37K 0.01%
+847
New +$35.8K
12 13
14
15 16

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.