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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
BIIB icon
526
Biogen
BIIB
$29.5B
$10K ﹤0.01%
23
+2
+10% +$788
BR icon
527
Broadridge
BR
$17.7B
$10K ﹤0.01%
187
+30
+19% +$1.52K
BTI icon
528
British American Tobacco
BTI
$131B
$10K ﹤0.01%
202
+84
+71% +$4.66K
CHT icon
529
Chunghwa Telecom
CHT
$33.4B
$10K ﹤0.01%
310
+26
+9% +$797
DEM icon
530
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$10K ﹤0.01%
+227
New +$9.69K
IJT icon
531
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$10K ﹤0.01%
152
+100
+192% +$6.27K
NVO
532
Novo Nordisk
NVO
$220B
$10K ﹤0.01%
380
+38
+11% +$875
SLYV icon
533
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$10K ﹤0.01%
180
– –
SPYG icon
534
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$10K ﹤0.01%
400
– –
HTB
535
HomeTrust Bancshares
HTB
$833M
$10K ﹤0.01%
606
– –
SLCA
536
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K ﹤0.01%
+270
New +$7.89K
WDR
537
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10K ﹤0.01%
193
– –
HIFR
538
DELISTED
InfraREIT, Inc.
HIFR
$10K ﹤0.01%
+340
New +$9.19K
CBI
539
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
+197
New +$8.28K
TTF
540
DELISTED
Thai Fund
TTF
$10K ﹤0.01%
1,092
– –
BRCD
541
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10K ﹤0.01%
826
– –
MJN
542
DELISTED
Mead Johnson Nutrition Company
MJN
$10K ﹤0.01%
100
– –
DOX icon
543
Amdocs
DOX
$5.64B
$9K ﹤0.01%
158
– –
HDB icon
544
HDFC Bank
HDB
$119B
$9K ﹤0.01%
616
+56
+10% +$818
HES
545
DELISTED
Hess
HES
$9K ﹤0.01%
134
+51
+61% +$3.64K
IBB icon
546
iShares Biotechnology ETF
IBB
$9.44B
$9K ﹤0.01%
78
– –
LUMN icon
547
Lumen
LUMN
$6.45B
$9K ﹤0.01%
269
+37
+16% +$1.38K
MFC icon
548
Manulife Financial
MFC
$73.2B
$9K ﹤0.01%
533
-247
-32% -$4.25K
NDAQ icon
549
Nasdaq
NDAQ
$52.5B
$9K ﹤0.01%
513
+492
+2,343% +$8.01K
ROM icon
550
ProShares Ultra Technology
ROM
$1.11B
$9K ﹤0.01%
1,920
-37,472
-95% -$180K
20 21
22
23 24

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.