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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
PTR
776
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
26
– –
ALXN
777
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+16
New +$2.9K
NBL
778
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
62
– –
CPL
779
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
+254
New +$3.04K
AVP
780
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
400
– –
TFCFA
781
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
90
-68
-43% -$2.36K
ZOES
782
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3K ﹤0.01%
78
– –
GXP
783
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
+99
New +$2.74K
PLL
784
DELISTED
PALL CORP
PLL
$3K ﹤0.01%
28
-37
-57% -$3.74K
CAM
785
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
+67
New +$3.06K
RENX
786
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
163
-22
-12% -$352
DST
787
DELISTED
DST Systems Inc.
DST
$3K ﹤0.01%
+52
New +$2.67K
DCM
788
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
+173
New +$2.98K
ARMH
789
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3K ﹤0.01%
53
– –
ABEV icon
790
Ambev
ABEV
$47B
$2K ﹤0.01%
343
– –
ACP
791
abrdn Income Credit Strategies Fund
ACP
$637M
$2K ﹤0.01%
166
– –
ALK icon
792
Alaska Air
ALK
$5.24B
$2K ﹤0.01%
24
– –
ALL icon
793
Allstate
ALL
$67.4B
$2K ﹤0.01%
27
+10
+59% +$706
AMX icon
794
America Movil
AMX
$78B
$2K ﹤0.01%
107
– –
AXS icon
795
AXIS Capital
AXS
$8.64B
$2K ﹤0.01%
46
-43
-48% -$2.19K
BAH icon
796
Booz Allen Hamilton
BAH
$8.67B
$2K ﹤0.01%
85
– –
DLTR icon
797
Dollar Tree
DLTR
$23.9B
$2K ﹤0.01%
27
-1,006
-97% -$76.4K
EC icon
798
Ecopetrol
EC
$32.7B
$2K ﹤0.01%
128
– –
FLR icon
799
Fluor
FLR
$7.09B
$2K ﹤0.01%
+40
New +$2.27K
GE icon
800
CALL
GE Aerospace
GE
$372B
$2K ﹤0.01%
+1,419
New +$169K
30 31
32
33 34

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.