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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
VOE icon
551
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$9K ﹤0.01%
96
– –
LFC
552
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
417
+36
+9% +$734
SE
553
DELISTED
Spectra Energy Corp Wi
SE
$9K ﹤0.01%
240
+160
+200% +$5.6K
WBK
554
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01%
310
+134
+76% +$3.84K
CHL
555
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
133
+18
+16% +$1.18K
UN
556
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
222
+17
+8% +$713
AZO icon
557
AutoZone
AZO
$50.2B
$8K ﹤0.01%
12
+3
+33% +$1.88K
BHC icon
558
Bausch Health
BHC
$1.67B
$8K ﹤0.01%
+38
New +$6.74K
BOND icon
559
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8K ﹤0.01%
75
-219
-74% -$24K
CORP icon
560
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8K ﹤0.01%
75
– –
DB icon
561
Deutsche Bank
DB
$67.9B
$8K ﹤0.01%
273
+70
+34% +$1.96K
DEO icon
562
Diageo
DEO
$47.3B
$8K ﹤0.01%
76
+22
+41% +$2.53K
DSM
563
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$8K ﹤0.01%
973
– –
EBAY icon
564
eBay
EBAY
$50.3B
$8K ﹤0.01%
321
-102
-24% -$2.43K
ED icon
565
Consolidated Edison
ED
$41.1B
$8K ﹤0.01%
138
+62
+82% +$4.03K
EMN icon
566
Eastman Chemical
EMN
$7.74B
$8K ﹤0.01%
112
– –
FISV
567
Fiserv Inc
FISV
$27.9B
$8K ﹤0.01%
204
+52
+34% +$1.98K
FRT icon
568
Federal Realty Investment Trust
FRT
$11B
$8K ﹤0.01%
56
+5
+10% +$718
GLNG icon
569
Golar LNG
GLNG
$4.99B
$8K ﹤0.01%
+240
New +$7.69K
INFY icon
570
Infosys
INFY
$47.4B
$8K ﹤0.01%
908
+492
+118% +$4.33K
MA icon
571
Mastercard
MA
$487B
$8K ﹤0.01%
94
-36
-28% -$3.12K
MUFG icon
572
Mitsubishi UFJ Financial
MUFG
$260B
$8K ﹤0.01%
1,267
-107
-8% -$635
NBIX icon
573
Neurocrine Biosciences
NBIX
$17.7B
$8K ﹤0.01%
200
– –
PUK icon
574
Prudential
PUK
$36.6B
$8K ﹤0.01%
173
+39
+29% +$1.85K
SBS icon
575
Sabesp
SBS
$19.9B
$8K ﹤0.01%
+7,786
New +$8.34K
21 22
23
24 25

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.