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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 | |
|---|---|---|---|---|---|---|
|
MFA
751
MFA Financial
MFA
$933M
| $3K | ﹤0.01% |
97
+89
| +1,113% | +$2.82K |
|
752
Magna International
MGA
$18B
| $3K | ﹤0.01% |
48
| – | – |
|
753
Morgan Stanley
MS
$333B
| $3K | ﹤0.01% |
77
-65
| -46% | -$2.33K |
|
754
Nomura Holdings
NMR
$28.4B
| $3K | ﹤0.01% |
+580
| New | +$3.32K |
|
755
Philips
PHG
$24.8B
| $3K | ﹤0.01% |
+130
| New | +$2.59K |
|
756
PLDT
PHI
$4.27B
| $3K | ﹤0.01% |
47
| – | – |
|
757
Prologis
PLD
$137B
| $3K | ﹤0.01% |
77
-63
| -45% | -$2.76K |
|
758
Royal Caribbean
RCL
$77.7B
| $3K | ﹤0.01% |
+32
| New | +$2.53K |
|
759
Raymond James Financial
RJF
$33.3B
| $3K | ﹤0.01% |
+68
| New | +$2.54K |
|
760
Range Resources
RRC
$8.98B
| $3K | ﹤0.01% |
57
-6,393
| -99% | -$317K |
|
761
Royal Bank of Canada
RY
$290B
| $3K | ﹤0.01% |
+43
| New | +$2.64K |
|
762
Shinhan Financial Group
SHG
$33.5B
| $3K | ﹤0.01% |
80
-99
| -55% | -$3.87K |
|
763
SPX Corp
SPXC
$10.9B
| $3K | ﹤0.01% |
+143
| New | +$3.07K |
|
764
PUT
AT&T
T
$168B
| $3K | ﹤0.01% |
5,296
+2,648
| +100% | +$67.3K |
|
765
Toronto Dominion Bank
TD
$197B
| $3K | ﹤0.01% |
+66
| New | +$2.84K |
|
766
Turkcell
TKC
$4.79B
| $3K | ﹤0.01% |
+211
| New | +$2.96K |
|
767
Toll Brothers
TOL
$14.1B
| $3K | ﹤0.01% |
+84
| New | +$3.07K |
|
768
Ultrapar
UGP
$6.7B
| $3K | ﹤0.01% |
268
| – | – |
|
769
United Rentals
URI
$69.6B
| $3K | ﹤0.01% |
33
+27
| +450% | +$2.43K |
|
770
Voya Financial
VOYA
$8.96B
| $3K | ﹤0.01% |
+70
| New | +$2.95K |
|
771
WEC Energy
WEC
$37.2B
| $3K | ﹤0.01% |
51
| – | – |
|
772
Xcel Energy
XEL
$50.4B
| $3K | ﹤0.01% |
75
-101
| -57% | -$3.61K |
|
|
MRO
773
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
132
-11
| -8% | -$298 |
|
|
TUP
774
DELISTED
Tupperware Brands Corporation
TUP
| $3K | ﹤0.01% |
+37
| New | +$2.5K |
|
|
LTRPA
775
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3K | ﹤0.01% |
+80
| New | +$2.31K |
|
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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.