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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
CLX icon
451
Clorox
CLX
$11.8B
$17K ﹤0.01%
150
+20
+15% +$2.17K
HON icon
452
Honeywell
HON
$77.9B
$17K ﹤0.01%
181
-549
-75% -$50.2K
SEVN
453
Seven Hills Realty Trust
SEVN
$181M
$17K ﹤0.01%
816
– –
THS
454
DELISTED
Treehouse Foods
THS
$17K ﹤0.01%
200
– –
VNQI icon
455
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$17K ﹤0.01%
299
– –
NTG
456
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$17K ﹤0.01%
70
– –
RPAI
457
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$17K ﹤0.01%
1,052
– –
ULTI
458
DELISTED
Ultimate Software Group Inc
ULTI
$17K ﹤0.01%
100
– –
TAO
459
DELISTED
Invesco China Real Estate ETF
TAO
$17K ﹤0.01%
766
– –
JHP
460
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$17K ﹤0.01%
2,000
– –
A icon
461
Agilent Technologies
A
$38.9B
$16K ﹤0.01%
377
– –
AMT icon
462
American Tower
AMT
$77.7B
$16K ﹤0.01%
+167
New +$16.2K
APTV icon
463
Aptiv
APTV
$12.2B
$16K ﹤0.01%
195
+153
+364% +$11.5K
BIV icon
464
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16K ﹤0.01%
180
– –
CRM icon
465
Salesforce
CRM
$142B
$16K ﹤0.01%
246
+44
+22% +$2.73K
FDS icon
466
Factset
FDS
$9.46B
$16K ﹤0.01%
100
– –
LNG icon
467
Cheniere Energy
LNG
$53.6B
$16K ﹤0.01%
205
+189
+1,181% +$14.1K
MHK icon
468
Mohawk Industries
MHK
$7.05B
$16K ﹤0.01%
85
+22
+35% +$3.81K
O icon
469
Realty Income
O
$61.1B
$16K ﹤0.01%
322
+83
+35% +$4.15K
POOL icon
470
Pool Corp
POOL
$6.73B
$16K ﹤0.01%
228
– –
CORR
471
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$16K ﹤0.01%
+474
New +$15.9K
RAI
472
DELISTED
Reynolds American Inc
RAI
$16K ﹤0.01%
+450
New +$15.8K
WOOF
473
DELISTED
VCA Inc.
WOOF
$16K ﹤0.01%
300
– –
BCX icon
474
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$15K ﹤0.01%
1,600
– –
EPC icon
475
Edgewell Personal Care
EPC
$1.28B
$15K ﹤0.01%
147
+134
+1,031% +$13.3K
17 18
19
20 21

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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.