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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
XLK icon
676
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5K ﹤0.01%
+250
New +$5.21K
ZTS icon
677
Zoetis
ZTS
$32.2B
$5K ﹤0.01%
103
+14
+16% +$631
CS
678
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
189
-59
-24% -$1.41K
TWTR
679
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
100
– –
WCST
680
DELISTED
Wecast Network, Inc. Common Stock
WCST
$5K ﹤0.01%
2,400
– –
BEAV
681
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
73
– –
JAH
682
DELISTED
JARDEN CORPORATION
JAH
$5K ﹤0.01%
86
+15
+21% +$757
MR
683
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$5K ﹤0.01%
+174
New +$4.79K
ASX icon
684
ASE Group
ASX
$80.2B
$4K ﹤0.01%
586
+82
+16% +$572
BCS icon
685
Barclays
BCS
$96.3B
$4K ﹤0.01%
317
– –
BMO icon
686
Bank of Montreal
BMO
$125B
$4K ﹤0.01%
70
+26
+59% +$1.61K
BNS icon
687
Scotiabank
BNS
$106B
$4K ﹤0.01%
82
+21
+34% +$1.02K
CNQ icon
688
Canadian Natural Resources
CNQ
$93.4B
$4K ﹤0.01%
254
+16
+7% +$229
COTY icon
689
Coty
COTY
$2.39B
$4K ﹤0.01%
+166
New +$3.57K
DHC
690
Diversified Healthcare Trust
DHC
$2.28B
$4K ﹤0.01%
+180
New +$4.02K
DOV icon
691
Dover
DOV
$27.7B
$4K ﹤0.01%
64
+12
+23% +$691
FAX
692
abrdn Asia-Pacific Income Fund
FAX
$597M
$4K ﹤0.01%
109
– –
FE icon
693
FirstEnergy
FE
$28.5B
$4K ﹤0.01%
113
+20
+22% +$748
IOO icon
694
iShares Global 100 ETF
IOO
$8.68B
$4K ﹤0.01%
+114
New +$4.37K
JCI icon
695
Johnson Controls International
JCI
$87.5B
$4K ﹤0.01%
85
+13
+18% +$661
JGH icon
696
Nuveen Global High Income Fund
JGH
$349M
$4K ﹤0.01%
227
-171
-43% -$2.92K
KIM icon
697
Kimco Realty
KIM
$17.8B
$4K ﹤0.01%
135
+28
+26% +$752
KT icon
698
KT
KT
$8.92B
$4K ﹤0.01%
+308
New +$4.18K
LSTR icon
699
Landstar System
LSTR
$6.5B
$4K ﹤0.01%
65
– –
MCHP icon
700
Microchip Technology
MCHP
$42.3B
$4K ﹤0.01%
+148
New +$3.57K
26 27
28
29 30

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.