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
COST icon
426
Costco
COST
$422B
$20K ﹤0.01%
133
+53
+66% +$7.78K
KF
427
Korea Fund
KF
$239M
$20K ﹤0.01%
500
– –
MAIN icon
428
Main Street Capital
MAIN
$5B
$20K ﹤0.01%
+650
New +$19.6K
TROW icon
429
T. Rowe Price
TROW
$25.5B
$20K ﹤0.01%
241
-33
-12% -$2.72K
KMF
430
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$20K ﹤0.01%
600
– –
LTM
431
DELISTED
LIFE TIME FITNESS INC
LTM
$20K ﹤0.01%
275
– –
DG icon
432
Dollar General
DG
$27.2B
$19K ﹤0.01%
254
+13
+5% +$919
DTE icon
433
DTE Energy
DTE
$30.6B
$19K ﹤0.01%
271
-47
-15% -$3.37K
HUM icon
434
Humana
HUM
$45.8B
$19K ﹤0.01%
107
-2
-2% -$317
LNC icon
435
Lincoln National
LNC
$7.88B
$19K ﹤0.01%
322
-79
-20% -$4.41K
MKL icon
436
Markel Group
MKL
$25.2B
$19K ﹤0.01%
25
– –
MOH icon
437
Molina Healthcare
MOH
$10.4B
$19K ﹤0.01%
+280
New +$16.2K
SIRI icon
438
SiriusXM
SIRI
$10.5B
$19K ﹤0.01%
500
– –
TRP icon
439
TC Energy
TRP
$71.2B
$19K ﹤0.01%
434
+357
+464% +$15.9K
NMA
440
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$19K ﹤0.01%
1,402
– –
OWW
441
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$19K ﹤0.01%
1,635
– –
CNP icon
442
CenterPoint Energy
CNP
$28.8B
$18K ﹤0.01%
+871
New +$19K
FEZ icon
443
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$18K ﹤0.01%
455
-2,257
-83% -$85.3K
MDLZ icon
444
Mondelez International
MDLZ
$77.9B
$18K ﹤0.01%
506
-129
-20% -$4.66K
NTRS icon
445
Northern Trust
NTRS
$22.4B
$18K ﹤0.01%
254
+54
+27% +$3.69K
SWKS icon
446
Skyworks Solutions
SWKS
$9.54B
$18K ﹤0.01%
188
+176
+1,467% +$15K
V icon
447
Visa
V
$689B
$18K ﹤0.01%
279
-205
-42% -$13.6K
RDS.B
448
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K ﹤0.01%
286
+157
+122% +$10.4K
SONC
449
DELISTED
Sonic Corp
SONC
$18K ﹤0.01%
575
– –
PXR
450
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$18K ﹤0.01%
+500
New +$17.9K
16 17
18
19 20

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.