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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
MIC
351
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37K 0.01%
+445
New +$33.9K
BIP icon
352
Brookfield Infrastructure Partners
BIP
$18.5B
$36K 0.01%
+1,991
New +$34.7K
EWG icon
353
iShares MSCI Germany ETF
EWG
$1.55B
$36K 0.01%
1,217
– –
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$14.4B
$36K 0.01%
237
+1
+0.4% +$146
LLY icon
355
Eli Lilly
LLY
$1.07T
$36K 0.01%
494
+77
+18% +$5.48K
BXMX
356
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$35K 0.01%
2,720
– –
MVF
357
DELISTED
BlackRock MuniVest Fund
MVF
$35K 0.01%
3,421
– –
BCV
358
Bancroft Fund
BCV
$135M
$34K 0.01%
1,611
– –
IJH icon
359
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34K 0.01%
1,110
-2,030
-65% -$60K
IJJ icon
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$34K 0.01%
520
– –
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$14.4B
$34K 0.01%
332
+1
+0.3% +$101
MON
362
DELISTED
Monsanto Co
MON
$34K 0.01%
306
-24
-7% -$2.85K
GPK icon
363
Graphic Packaging
GPK
$3.31B
$33K 0.01%
2,281
– –
VBK icon
364
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$33K 0.01%
253
+108
+74% +$14K
IRY
365
DELISTED
SPDR S&P International Health Care Sector
IRY
$32K 0.01%
619
– –
ADX icon
366
Adams Diversified Equity Fund
ADX
$3.1B
$31K 0.01%
2,253
-1,000
-31% -$13.8K
NGG icon
367
National Grid
NGG
$81.7B
$31K 0.01%
501
+339
+209% +$22.3K
ANN
368
DELISTED
ANN INC
ANN
$31K 0.01%
750
– –
GLQ
369
Clough Global Equity Fund
GLQ
$154M
$30K 0.01%
2,000
– –
GLO
370
Clough Global Opportunities Fund
GLO
$248M
$29K 0.01%
2,300
– –
NFG icon
371
National Fuel Gas
NFG
$7.72B
$29K 0.01%
482
+42
+10% +$2.7K
RMD icon
372
ResMed
RMD
$29.3B
$29K 0.01%
400
– –
SPG icon
373
Simon Property Group
SPG
$74.7B
$29K 0.01%
146
-28
-16% -$5.42K
TSN icon
374
Tyson Foods
TSN
$21.6B
$29K 0.01%
767
+229
+43% +$9.16K
AMG icon
375
Affiliated Managers Group
AMG
$9.53B
$28K 0.01%
130
+3
+2% +$633
13 14
15
16 17

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.