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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
MET icon
701
MetLife
MET
$61.2B
$4K ﹤0.01%
98
+36
+58% +$1.62K
MPC icon
702
Marathon Petroleum
MPC
$91.2B
$4K ﹤0.01%
72
+50
+227% +$2.4K
MTB icon
703
M&T Bank
MTB
$36B
$4K ﹤0.01%
+30
New +$3.63K
RIO icon
704
Rio Tinto
RIO
$150B
$4K ﹤0.01%
96
+7
+8% +$316
SJM icon
705
J.M. Smucker
SJM
$12.9B
$4K ﹤0.01%
31
+6
+24% +$658
SSL icon
706
Sasol
SSL
$7.34B
$4K ﹤0.01%
104
– –
TGNA
707
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
185
+32
+21% +$565
TIP icon
708
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
34
-122
-78% -$13.8K
VPL icon
709
Vanguard FTSE Pacific ETF
VPL
$8.06B
$4K ﹤0.01%
62
– –
SPLK
710
CALL
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
+4,000
New +$242K
LM
711
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
65
+45
+225% +$2.52K
PIR
712
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
15
– –
BT
713
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
108
+18
+20% +$594
PF
714
DELISTED
Pinnacle Foods, Inc.
PF
$4K ﹤0.01%
+96
New +$3.56K
SYT
715
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
55
+10
+22% +$674
ABCO
716
DELISTED
Advisory Board Co
ABCO
$4K ﹤0.01%
78
– –
CSC
717
DELISTED
Computer Sciences
CSC
$4K ﹤0.01%
+149
New +$4.11K
ENH
718
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4K ﹤0.01%
63
+21
+50% +$1.31K
IM
719
DELISTED
Ingram Micro
IM
$4K ﹤0.01%
152
+124
+443% +$3.15K
REXI
720
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$4K ﹤0.01%
479
+3
+0.6% +$27
OCR
721
DELISTED
OMNICARE INC
OCR
$4K ﹤0.01%
55
– –
CA
722
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
+110
New +$3.49K
MCF
723
DELISTED
Contango Oil & Gas Co.
MCF
$4K ﹤0.01%
165
– –
FTR
724
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
33
+25
+313% +$2.77K
NTT
725
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
+142
New +$4.21K
27 28
29
30 31

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JF
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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.