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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
ECL icon
401
Ecolab
ECL
$76.4B
$24K 0.01%
206
+6
+3% +$657
IAU icon
402
iShares Gold Trust
IAU
$63.4B
$24K 0.01%
+1,070
New +$25.2K
KDP icon
403
Keurig Dr Pepper
KDP
$41B
$24K 0.01%
303
-33
-10% -$2.55K
RWR icon
404
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$24K 0.01%
249
– –
STWD icon
405
Starwood Property Trust
STWD
$6.15B
$24K 0.01%
973
+954
+5,021% +$22.9K
VB icon
406
Vanguard Small-Cap ETF
VB
$79.9B
$24K 0.01%
195
– –
FXI icon
407
iShares China Large-Cap ETF
FXI
$4.22B
$23K 0.01%
507
+18
+4% +$766
IDXX icon
408
Idexx Laboratories
IDXX
$43.9B
$23K 0.01%
300
-90
-23% -$7K
TMO icon
409
Thermo Fisher Scientific
TMO
$208B
$23K 0.01%
173
+130
+302% +$16.8K
IEV icon
410
iShares Europe ETF
IEV
$1.64B
$22K 0.01%
498
– –
IWS icon
411
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$22K 0.01%
293
– –
PAYX icon
412
Paychex
PAYX
$41.1B
$22K 0.01%
437
– –
TM icon
413
Toyota
TM
$216B
$22K 0.01%
159
+26
+20% +$3.47K
VBR icon
414
Vanguard Small-Cap Value ETF
VBR
$37.3B
$22K 0.01%
197
+122
+163% +$13K
SDRL
415
DELISTED
Seadrill Limited Common Stock
SDRL
$22K 0.01%
9
+2
+29% +$5.81K
WR
416
DELISTED
Westar Energy Inc
WR
$22K 0.01%
569
– –
CHD icon
417
Church & Dwight Co
CHD
$23.4B
$21K 0.01%
500
– –
DAN icon
418
Dana Inc
DAN
$2.93B
$21K 0.01%
+1,000
New +$21.6K
MHD icon
419
BlackRock MuniHoldings Fund
MHD
$599M
$21K 0.01%
1,223
– –
MVT
420
DELISTED
BlackRock MuniVest Fund II
MVT
$21K 0.01%
1,300
– –
NUV icon
421
Nuveen Municipal Value Fund
NUV
$1.9B
$21K 0.01%
2,076
– –
VLO icon
422
Valero Energy
VLO
$90.5B
$21K 0.01%
328
+96
+41% +$5.36K
JPS
423
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$21K 0.01%
2,333
– –
MUH
424
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$21K 0.01%
1,350
– –
MHFI
425
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21K 0.01%
200
– –
15 16
17
18 19

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.