We are live on ! Find out more
S

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
WBD icon
826
Warner Bros
WBD
$64.5B
$2K ﹤0.01%
+78
New +$2.45K
WW
827
DELISTED
WW International
WW
$2K ﹤0.01%
+273
New +$4.03K
CNH
828
CNH Industrial
CNH
$13.7B
$2K ﹤0.01%
+276
New +$1.9K
QVCGA
829
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
-2
-50% -$2.79K
SAVE
830
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+2,000
New +$153K
SWN
831
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+98
New +$2.43K
AMJ
832
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
36
-90
-71% -$3.97K
SPLK
833
PUT
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+4,000
New +$242K
SNP
834
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
27
– –
PNRA
835
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
+10
New +$1.66K
CRC
836
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
23
+6
+35% +$367
SPLS
837
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
+95
New +$1.59K
CIT
838
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+55
New +$2.5K
ADM icon
839
Archer Daniels Midland
ADM
$40.2B
$1K ﹤0.01%
28
– –
AGCO icon
840
AGCO
AGCO
$8.67B
$1K ﹤0.01%
14
– –
AIV
841
Aimco
AIV
$386M
$1K ﹤0.01%
+225
New +$1.17K
AIZ icon
842
Assurant
AIZ
$13.8B
$1K ﹤0.01%
20
– –
ALV icon
843
Autoliv
ALV
$8.62B
$1K ﹤0.01%
14
– –
AMAT icon
844
Applied Materials
AMAT
$403B
$1K ﹤0.01%
27
-82
-75% -$1.97K
AVNW icon
845
Aviat Networks
AVNW
$261M
$1K ﹤0.01%
158
– –
AVY icon
846
Avery Dennison
AVY
$12.6B
$1K ﹤0.01%
18
– –
AWK icon
847
American Water Works
AWK
$26.6B
$1K ﹤0.01%
17
+6
+55% +$326
DCH
848
Dauch Corp
DCH
$1.3B
$1K ﹤0.01%
+37
New +$909
AZN icon
849
AstraZeneca
AZN
$267B
$1K ﹤0.01%
10
-80
-89% -$5.56K
BAP icon
850
Credicorp
BAP
$30.5B
$1K ﹤0.01%
4
-18
-82% -$2.65K
32 33
34
35 36

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.