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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 | |
|---|---|---|---|---|---|---|
|
EDE
726
DELISTED
Empire District Electric
EDE
| $4K | ﹤0.01% |
168
| – | – |
|
727
Aegon
AEG
$13.6B
| $3K | ﹤0.01% |
+518
| New | +$2.71K |
|
728
Embotelladora Andina Series B
AKO.B
$4.65B
| $3K | ﹤0.01% |
+177
| New | +$2.91K |
|
729
AMC Global Media
AMCX
$449M
| $3K | ﹤0.01% |
+36
| New | +$2.49K |
|
730
APA Corp
APA
$12.5B
| $3K | ﹤0.01% |
47
| – | – |
|
731
ASML
ASML
$630B
| $3K | ﹤0.01% |
+28
| New | +$2.94K |
|
732
Grupo Aeroportuario del Sureste
ASR
$8.13B
| $3K | ﹤0.01% |
24
-21
| -47% | -$2.79K |
|
733
Banco Santander Chile
BSAC
$16.2B
| $3K | ﹤0.01% |
122
| – | – |
|
734
Commerce Bancshares
CBSH
$8.51B
| $3K | ﹤0.01% |
+111
| New | +$2.71K |
|
735
Coca-Cola Europacific Partners
CCEP
$48B
| $3K | ﹤0.01% |
72
+16
| +29% | +$699 |
|
736
Compass Minerals
CMP
$1.23B
| $3K | ﹤0.01% |
30
+17
| +131% | +$1.55K |
|
737
CMS Energy
CMS
$22.9B
| $3K | ﹤0.01% |
85
| – | – |
|
738
Canadian Pacific Kansas City
CP
$81B
| $3K | ﹤0.01% |
+90
| New | +$3.32K |
|
739
CRH
CRH
$67.6B
| $3K | ﹤0.01% |
104
| – | – |
|
740
Equinor
EQNR
$92.7B
| $3K | ﹤0.01% |
163
| – | – |
|
741
Eaton
ETN
$153B
| $3K | ﹤0.01% |
43
-35
| -45% | -$2.38K |
|
|
FITB
742
Fifth Third Bancorp
FITB
$51.6B
| $3K | ﹤0.01% |
165
+152
| +1,169% | +$2.87K |
|
743
Liberty Media Series A
FWONA
$22.6B
| $3K | ﹤0.01% |
+122
| New | +$3.05K |
|
744
Gildan
GIL
$9.35B
| $3K | ﹤0.01% |
+100
| New | +$2.92K |
|
|
GRFS
745
Grifois
GRFS
$5.29B
| $3K | ﹤0.01% |
+178
| New | +$2.98K |
|
746
ORIX
IX
$43.9B
| $3K | ﹤0.01% |
+190
| New | +$2.48K |
|
747
Lennar Class A
LEN
$20.5B
| $3K | ﹤0.01% |
+64
| New | +$2.92K |
|
748
Macerich
MAC
$7.38B
| $3K | ﹤0.01% |
37
| – | – |
|
749
ManpowerGroup
MAN
$2.47B
| $3K | ﹤0.01% |
39
+31
| +388% | +$2.36K |
|
750
Moody's
MCO
$84.7B
| $3K | ﹤0.01% |
+26
| New | +$2.51K |
|
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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.