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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
VGT icon
376
Vanguard Information Technology ETF
VGT
$138B
$28K 0.01%
2,120
-504
-19% -$6.65K
WIA
377
Western Asset Inflation-Linked Income Fund
WIA
$185M
$28K 0.01%
+2,397
New +$27.8K
WIW
378
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$28K 0.01%
+2,497
New +$28.3K
LNKD
379
DELISTED
LinkedIn Corporation
LNKD
$28K 0.01%
114
– –
CI icon
380
Cigna
CI
$77.5B
$27K 0.01%
210
– –
TWO
381
Two Harbors Investment
TWO
$1.27B
$27K 0.01%
323
+83
+35% +$6.89K
ACN icon
382
Accenture
ACN
$95.2B
$26K 0.01%
273
-25
-8% -$2.23K
ASG
383
Liberty All-Star Growth Fund
ASG
$326M
$26K 0.01%
5,076
+76
+2% +$387
GXC icon
384
State Street SPDR S&P China ETF
GXC
$453M
$26K 0.01%
+302
New +$24.5K
LBTYA icon
385
Liberty Global Class A
LBTYA
$3.34B
$26K 0.01%
+606
New +$25.3K
SNV
386
DELISTED
Synovus
SNV
$26K 0.01%
939
– –
ZBH icon
387
Zimmer Biomet
ZBH
$17.9B
$26K 0.01%
231
+115
+99% +$13.1K
ADT
388
DELISTED
ADT Corp
ADT
$26K 0.01%
630
– –
LO
389
DELISTED
LORILLARD INC COM STK
LO
$26K 0.01%
400
– –
CMPR icon
390
Cimpress
CMPR
$2.4B
$25K 0.01%
300
– –
DES icon
391
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$25K 0.01%
+1,044
New +$24.6K
GIS icon
392
General Mills
GIS
$19.5B
$25K 0.01%
433
-3
-0.7% -$160
LBTYK icon
393
Liberty Global Class C
LBTYK
$3.25B
$25K 0.01%
+618
New +$24.5K
NORW icon
394
Global X MSCI Norway ETF
NORW
$84.9M
$25K 0.01%
1,070
-244
-19% -$5.59K
SCHR
395
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25K 0.01%
904
– –
RDS.A
396
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.01%
425
+112
+36% +$7.1K
CTB
397
DELISTED
Cooper Tire & Rubber Co.
CTB
$25K 0.01%
580
+30
+5% +$1.11K
RTN
398
DELISTED
Raytheon Company
RTN
$25K 0.01%
231
– –
RBS.PRP
399
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$25K 0.01%
1,000
– –
IF
400
DELISTED
Aberdeen Indonesia Fund
IF
$25K 0.01%
3,273
– –
14 15
16
17 18

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.