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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
FCT
476
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$15K ﹤0.01%
+1,119
New +$14.9K
GDL
477
GDL Fund
GDL
$91M
$15K ﹤0.01%
1,492
– –
HLT icon
478
Hilton Worldwide
HLT
$72.7B
$15K ﹤0.01%
+173
New +$14.3K
JNK icon
479
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$15K ﹤0.01%
130
– –
MD icon
480
Pediatrix Medical
MD
$2.16B
$15K ﹤0.01%
200
– –
NUS icon
481
Nu Skin
NUS
$257M
$15K ﹤0.01%
250
-8
-3% -$407
CXP
482
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15K ﹤0.01%
565
-773
-58% -$19.8K
EMC
483
DELISTED
EMC CORPORATION
EMC
$15K ﹤0.01%
584
-442
-43% -$12.2K
CYH icon
484
Community Health Systems
CYH
$393M
$14K ﹤0.01%
+321
New +$13.3K
DUK icon
485
Duke Energy
DUK
$102B
$14K ﹤0.01%
185
+167
+928% +$13.6K
FFC
486
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$14K ﹤0.01%
+680
New +$13.9K
HPQ icon
487
HP
HPQ
$25.4B
$14K ﹤0.01%
1,020
-643
-39% -$10.6K
LQD icon
488
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$14K ﹤0.01%
113
– –
PNC icon
489
PNC Financial Services
PNC
$100B
$14K ﹤0.01%
154
+89
+137% +$8.04K
SYNA icon
490
Synaptics
SYNA
$4.37B
$14K ﹤0.01%
+178
New +$13.4K
TNL icon
491
Travel + Leisure Co
TNL
$4.73B
$14K ﹤0.01%
332
– –
TSM icon
492
TSMC
TSM
$2.03T
$14K ﹤0.01%
598
+57
+11% +$1.34K
TTE icon
493
TotalEnergies
TTE
$186B
$14K ﹤0.01%
282
+147
+109% +$7.54K
SRCL
494
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
100
– –
JGV
495
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$14K ﹤0.01%
1,080
– –
DFS
496
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
230
-518
-69% -$30.7K
LEA icon
497
Lear
LEA
$7.48B
$13K ﹤0.01%
117
+111
+1,850% +$11.7K
MEOH icon
498
Methanex
MEOH
$4.15B
$13K ﹤0.01%
250
– –
ITC
499
DELISTED
ITC HOLDINGS CORP
ITC
$13K ﹤0.01%
+350
New +$13.9K
BEP icon
500
Brookfield Renewable
BEP
$9.58B
$12K ﹤0.01%
722
– –
18 19
20
21 22

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JF
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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.