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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
DBRG icon
501
DigitalBridge
DBRG
$2.93B
$12K ﹤0.01%
+125
New +$11.3K
EOG icon
502
EOG Resources
EOG
$74.7B
$12K ﹤0.01%
134
+95
+244% +$8.58K
HOG icon
503
Harley-Davidson
HOG
$2.61B
$12K ﹤0.01%
200
– –
IWP icon
504
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12K ﹤0.01%
240
– –
LRCX icon
505
Lam Research
LRCX
$365B
$12K ﹤0.01%
+1,700
New +$13.4K
PPL
506
PPL Corp
PPL
$27.1B
$12K ﹤0.01%
+371
New +$11.9K
XLNX
507
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
+285
New +$11.7K
AVNS icon
508
Avanos Medical
AVNS
$1.17B
$11K ﹤0.01%
226
+13
+6% +$602
BABA icon
509
Alibaba
BABA
$276B
$11K ﹤0.01%
+135
New +$12.2K
CPRI icon
510
Capri Holdings
CPRI
$1.82B
$11K ﹤0.01%
+165
New +$11.3K
CTRA
511
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
+370
New +$10.5K
CUZ icon
512
Cousins Properties
CUZ
$5.28B
$11K ﹤0.01%
356
+4
+1% +$123
ECON icon
513
Columbia Emerging Markets Consumer ETF
ECON
$328M
$11K ﹤0.01%
429
-181
-30% -$4.67K
GCC icon
514
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$11K ﹤0.01%
537
– –
GLD icon
515
SPDR Gold Trust
GLD
$132B
$11K ﹤0.01%
100
+35
+54% +$4.09K
INDA icon
516
iShares MSCI India ETF
INDA
$6.77B
$11K ﹤0.01%
348
– –
MGC icon
517
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$11K ﹤0.01%
154
– –
NFLX icon
518
Netflix
NFLX
$293B
$11K ﹤0.01%
1,820
– –
RLY icon
519
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$11K ﹤0.01%
425
– –
SNY icon
520
Sanofi
SNY
$105B
$11K ﹤0.01%
230
+18
+8% +$861
VSS icon
521
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11K ﹤0.01%
115
-45
-28% -$4.39K
XLU icon
522
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$11K ﹤0.01%
482
-592
-55% -$13.7K
OA
523
DELISTED
Orbital ATK, Inc.
OA
$11K ﹤0.01%
+144
New +$13.6K
AB icon
524
AllianceBernstein
AB
$3.54B
$10K ﹤0.01%
337
-2,000
-86% -$54.4K
AMP icon
525
Ameriprise Financial
AMP
$47.6B
$10K ﹤0.01%
73
+13
+22% +$1.71K
19 20
21
22 23

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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.