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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
ICE icon
601
Intercontinental Exchange
ICE
$84.1B
$7K ﹤0.01%
150
– –
KB icon
602
KB Financial Group
KB
$41.5B
$7K ﹤0.01%
194
-24
-11% -$819
KEYS icon
603
Keysight
KEYS
$53.6B
$7K ﹤0.01%
188
– –
LYB icon
604
LyondellBasell Industries
LYB
$18.9B
$7K ﹤0.01%
+75
New +$6.31K
MAR icon
605
Marriott International
MAR
$101B
$7K ﹤0.01%
90
+9
+11% +$717
PKX icon
606
POSCO
PKX
$16.1B
$7K ﹤0.01%
120
+55
+85% +$3.35K
RELX icon
607
RELX
RELX
$62.3B
$7K ﹤0.01%
392
+40
+11% +$694
RGT
608
Royce Global Value Trust
RGT
$97.2M
$7K ﹤0.01%
864
– –
ROK icon
609
Rockwell Automation
ROK
$51.9B
$7K ﹤0.01%
57
+6
+12% +$674
ROP icon
610
Roper Technologies
ROP
$37.1B
$7K ﹤0.01%
38
+4
+12% +$648
TT icon
611
Trane Technologies
TT
$107B
$7K ﹤0.01%
104
+11
+12% +$727
VTR icon
612
Ventas
VTR
$48.7B
$7K ﹤0.01%
+89
New +$7.66K
WPP icon
613
WPP
WPP
$4.21B
$7K ﹤0.01%
65
+6
+10% +$673
NE
614
DELISTED
Noble Corporation
NE
$7K ﹤0.01%
512
+500
+4,167% +$8.11K
SPIL
615
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$7K ﹤0.01%
830
+77
+10% +$652
CPN
616
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
286
– –
STJ
617
DELISTED
St Jude Medical
STJ
$7K ﹤0.01%
101
+9
+10% +$598
GG
618
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
379
+40
+12% +$851
APH icon
619
Amphenol
APH
$184B
$6K ﹤0.01%
436
+48
+12% +$672
BEN icon
620
Franklin Resources
BEN
$17.3B
$6K ﹤0.01%
+110
New +$5.84K
BG icon
621
Bunge Global
BG
$22.8B
$6K ﹤0.01%
78
+3
+4% +$256
BHP icon
622
BHP
BHP
$213B
$6K ﹤0.01%
148
+27
+22% +$1.1K
BWA icon
623
BorgWarner
BWA
$13.1B
$6K ﹤0.01%
115
– –
BXP icon
624
Boston Properties
BXP
$11B
$6K ﹤0.01%
41
– –
CM icon
625
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
158
+93
+143% +$3.45K
23 24
25
26 27

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.