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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
WFM
651
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
108
– –
PCL
652
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K ﹤0.01%
+137
New +$5.97K
HSP
653
DELISTED
HOSPIRA INC
HSP
$6K ﹤0.01%
70
– –
CMCSK
654
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6K ﹤0.01%
106
– –
AGZ icon
655
iShares Agency Bond ETF
AGZ
$559M
$5K ﹤0.01%
41
-75
-65% -$8.56K
ARMK icon
656
Aramark
ARMK
$15.2B
$5K ﹤0.01%
229
+56
+32% +$1.28K
ARW icon
657
Arrow Electronics
ARW
$10.9B
$5K ﹤0.01%
76
+63
+485% +$3.75K
BAX icon
658
Baxter International
BAX
$12.1B
$5K ﹤0.01%
140
+77
+122% +$2.92K
CCL icon
659
Carnival Corporation Ltd
CCL
$37.1B
$5K ﹤0.01%
100
– –
CIK
660
Credit Suisse Asset Management Income Fund
CIK
$135M
$5K ﹤0.01%
1,600
– –
DIG icon
661
ProShares Ultra Energy
DIG
$79.6M
$5K ﹤0.01%
80
– –
F icon
662
CALL
Ford
F
$58.5B
$5K ﹤0.01%
6,000
– –
INTU icon
663
Intuit
INTU
$83.1B
$5K ﹤0.01%
53
-200
-79% -$18.6K
IXC icon
664
iShares Global Energy ETF
IXC
$2.71B
$5K ﹤0.01%
+150
New +$5.43K
IYM icon
665
iShares US Basic Materials ETF
IYM
$1.14B
$5K ﹤0.01%
67
– –
MPX
666
DELISTED
Marine Products Corp
MPX
$5K ﹤0.01%
+540
New +$4.32K
ORI icon
667
Old Republic International
ORI
$10.5B
$5K ﹤0.01%
347
+5
+1% +$73
PIO icon
668
Invesco Global Water ETF
PIO
$271M
$5K ﹤0.01%
+200
New +$4.57K
RS icon
669
Reliance Steel & Aluminium
RS
$20.6B
$5K ﹤0.01%
+80
New +$4.5K
SAN icon
670
Banco Santander
SAN
$200B
$5K ﹤0.01%
702
-447
-39% -$3.02K
SAP icon
671
SAP
SAP
$200B
$5K ﹤0.01%
63
-39
-38% -$2.67K
TEF
672
DELISTED
Telefonica
TEF
$5K ﹤0.01%
433
-200
-32% -$2.2K
WHR icon
673
Whirlpool
WHR
$2.44B
$5K ﹤0.01%
23
+17
+283% +$3.45K
WTM icon
674
White Mountains Insurance
WTM
$5.43B
$5K ﹤0.01%
7
-2
-22% -$1.32K
XLB icon
675
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5K ﹤0.01%
+200
New +$4.95K
25 26
27
28 29

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.