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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
(+2.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
1,113
New
206
Increased
298
Reduced
172
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.73M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.12M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$22.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.13M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
ENI
E
$73.5B
| $6K | ﹤0.01% |
171
+57
| +50% | +$1.98K |
|
627
Enbridge
ENB
$121B
| $6K | ﹤0.01% |
119
-62
| -34% | -$2.98K |
|
628
Ericsson
ERIC
$31.8B
| $6K | ﹤0.01% |
513
+55
| +12% | +$689 |
|
629
Eversource Energy
ES
$28.1B
| $6K | ﹤0.01% |
112
+48
| +75% | +$2.53K |
|
630
Freeport-McMoran
FCX
$90.2B
| $6K | ﹤0.01% |
315
+207
| +192% | +$4.09K |
|
631
Fidelity National Financial
FNF
$14B
| $6K | ﹤0.01% |
229
| – | – |
|
632
Imperial Oil
IMO
$60.8B
| $6K | ﹤0.01% |
158
+63
| +66% | +$2.45K |
|
633
ING
ING
$95.7B
| $6K | ﹤0.01% |
422
-116
| -22% | -$1.59K |
|
634
Itaú Unibanco
ITUB
$92.3B
| $6K | ﹤0.01% |
1,242
+481
| +63% | +$2.35K |
|
635
iShares Micro-Cap ETF
IWC
$1.45B
| $6K | ﹤0.01% |
82
-988
| -92% | -$76K |
|
636
Korea Electric Power
KEP
$15.7B
| $6K | ﹤0.01% |
312
+171
| +121% | +$3.38K |
|
637
L3Harris
LHX
$56.5B
| $6K | ﹤0.01% |
70
+51
| +268% | +$3.72K |
|
638
Murphy Oil
MUR
$5.38B
| $6K | ﹤0.01% |
120
+62
| +107% | +$3K |
|
639
NiSource
NI
$22B
| $6K | ﹤0.01% |
338
| – | – |
|
640
RenaissanceRe
RNR
$13.7B
| $6K | ﹤0.01% |
63
| – | – |
|
641
ScottsMiracle-Gro
SMG
$4.06B
| $6K | ﹤0.01% |
93
| – | – |
|
642
Sempra
SRE
$59.7B
| $6K | ﹤0.01% |
108
+66
| +157% | +$3.64K |
|
643
TJX Companies
TJX
$173B
| $6K | ﹤0.01% |
178
+18
| +11% | +$613 |
|
644
Unilever
UL
$132B
| $6K | ﹤0.01% |
+131
| New | +$6.28K |
|
645
Welltower
WELL
$175B
| $6K | ﹤0.01% |
+78
| New | +$6.14K |
|
646
Waste Management
WM
$95.5B
| $6K | ﹤0.01% |
111
| – | – |
|
647
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $6K | ﹤0.01% |
+100
| New | +$5.63K |
|
648
Xerox
XRX
$357M
| $6K | ﹤0.01% |
172
| – | – |
|
|
AIG.WS
649
DELISTED
American International Group, Inc.
AIG.WS
| $6K | ﹤0.01% |
297
| – | – |
|
|
AET
650
DELISTED
Aetna Inc
AET
| $6K | ﹤0.01% |
56
+6
| +12% | +$588 |
|
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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.