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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
SCZ icon
576
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8K ﹤0.01%
162
– –
SLG icon
577
SL Green Realty
SLG
$3.83B
$8K ﹤0.01%
61
+6
+11% +$742
SMFG icon
578
Sumitomo Mitsui Financial
SMFG
$167B
$8K ﹤0.01%
1,024
+10
+1% +$75
SPYV icon
579
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8K ﹤0.01%
320
– –
TWN
580
Taiwan Fund
TWN
$488M
$8K ﹤0.01%
490
– –
VOT icon
581
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$8K ﹤0.01%
78
– –
CAJ
582
DELISTED
Canon, Inc.
CAJ
$8K ﹤0.01%
232
+37
+19% +$1.21K
EPAY
583
DELISTED
Bottomline Technologies Inc
EPAY
$8K ﹤0.01%
300
– –
KYO
584
DELISTED
Kyocera Adr
KYO
$8K ﹤0.01%
139
+14
+11% +$677
YHOO
585
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
175
-2,702
-94% -$122K
PRE
586
DELISTED
PARTNERRE LTD
PRE
$8K ﹤0.01%
68
– –
BCE icon
587
BCE
BCE
$19.8B
$7K ﹤0.01%
161
+107
+198% +$4.77K
BKNG icon
588
Booking.com
BKNG
$145B
$7K ﹤0.01%
150
+75
+100% +$3.36K
BN icon
589
Brookfield
BN
$103B
$7K ﹤0.01%
560
+60
+12% +$744
COF icon
590
Capital One
COF
$127B
$7K ﹤0.01%
93
+50
+116% +$3.93K
CSQ icon
591
Calamos Strategic Total Return Fund
CSQ
$3.21B
$7K ﹤0.01%
+643
New +$7.27K
DOC icon
592
Healthpeak Properties
DOC
$15.5B
$7K ﹤0.01%
+180
New +$7.23K
EG icon
593
Everest Group
EG
$15.4B
$7K ﹤0.01%
43
+6
+16% +$1.05K
EIX icon
594
Edison International
EIX
$30.3B
$7K ﹤0.01%
110
– –
ESS icon
595
Essex Property Trust
ESS
$18.7B
$7K ﹤0.01%
31
+3
+11% +$679
ETR icon
596
Entergy
ETR
$53.1B
$7K ﹤0.01%
184
-130
-41% -$5.33K
FMX icon
597
Fomento Económico Mexicano
FMX
$45B
$7K ﹤0.01%
80
+45
+129% +$4.01K
GSK icon
598
CALL
GSK
GSK
$104B
$7K ﹤0.01%
4,000
– –
HMC icon
599
Honda
HMC
$37.8B
$7K ﹤0.01%
200
+59
+42% +$1.9K
HSIC icon
600
Henry Schein
HSIC
$9.64B
$7K ﹤0.01%
135
– –
22 23
24
25 26

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.