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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 | |
|---|---|---|---|---|---|---|
801
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
| $2K | ﹤0.01% |
45
| – | – |
|
802
PUT
GSK
GSK
$105B
| $2K | ﹤0.01% |
+4,000
| New | +$229K |
|
803
HSBC
HSBC
$355B
| $2K | ﹤0.01% |
56
-187
| -77% | -$7.29K |
|
804
iShares Select U.S. REIT ETF
ICF
$2.13B
| $2K | ﹤0.01% |
+44
| New | +$2.24K |
|
805
Jefferies Financial Group
JEF
$12.9B
| $2K | ﹤0.01% |
+106
| New | +$2.19K |
|
806
Jack Henry & Associates
JKHY
$11B
| $2K | ﹤0.01% |
+29
| New | +$1.9K |
|
807
Las Vegas Sands
LVS
$31.2B
| $2K | ﹤0.01% |
+39
| New | +$2.17K |
|
808
Mattel
MAT
$4.25B
| $2K | ﹤0.01% |
+107
| New | +$2.84K |
|
809
NRG Energy
NRG
$28.8B
| $2K | ﹤0.01% |
78
+71
| +1,014% | +$1.79K |
|
810
Oneok
OKE
$57.3B
| $2K | ﹤0.01% |
+51
| New | +$2.33K |
|
811
Ovintiv
OVV
$17B
| $2K | ﹤0.01% |
37
| – | – |
|
812
Park Aerospace
PKE
$765M
| $2K | ﹤0.01% |
88
| – | – |
|
813
Royal Gold
RGLD
$17B
| $2K | ﹤0.01% |
+35
| New | +$2.4K |
|
|
ECHO
814
EchoStar
ECHO
$25B
| $2K | ﹤0.01% |
+51
| New | +$2.17K |
|
815
Southern Copper
SCCO
$137B
| $2K | ﹤0.01% |
83
| – | – |
|
816
SK Telecom
SKM
$13.6B
| $2K | ﹤0.01% |
41
| – | – |
|
817
Smith & Nephew
SNN
$13.1B
| $2K | ﹤0.01% |
67
-86
| -56% | -$3.04K |
|
818
Spectrum Brands
SPB
$2.07B
| $2K | ﹤0.01% |
17
| – | – |
|
819
CALL
Molson Coors Class B
TAP
$7.8B
| $2K | ﹤0.01% |
1,500
| – | – |
|
820
Tenaris
TS
$28.5B
| $2K | ﹤0.01% |
84
| – | – |
|
821
UBS Group
UBS
$171B
| $2K | ﹤0.01% |
+100
| New | +$1.74K |
|
822
Vale
VALE
$62.2B
| $2K | ﹤0.01% |
+309
| New | +$2.24K |
|
823
INNOVATE Corp
VATE
$116M
| $2K | ﹤0.01% |
17
| – | – |
|
824
VF Corp
VFC
$6.74B
| $2K | ﹤0.01% |
34
| – | – |
|
825
Vornado Realty Trust
VNO
$7.52B
| $2K | ﹤0.01% |
26
-3
| -10% | -$269 |
|
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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.