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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 | |
|---|---|---|---|---|---|---|
851
Banco Bradesco
BBD
$38.4B
| $1K | ﹤0.01% |
151
-566
| -79% | -$2.78K |
|
852
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $1K | ﹤0.01% |
76
-396
| -84% | -$3.56K |
|
853
Banco de Chile
BCH
$21.1B
| $1K | ﹤0.01% |
30
-151
| -83% | -$3.12K |
|
854
Popular Inc
BPOP
$11B
| $1K | ﹤0.01% |
17
-24
| -59% | -$794 |
|
855
Brixmor Property Group
BRX
$9.94B
| $1K | ﹤0.01% |
+24
| New | +$626 |
|
856
CACI
CACI
$10.9B
| $1K | ﹤0.01% |
+7
| New | +$611 |
|
857
CBRE Group
CBRE
$41.6B
| $1K | ﹤0.01% |
+18
| New | +$621 |
|
858
Cadence Design Systems
CDNS
$93.2B
| $1K | ﹤0.01% |
53
+1
| +2% | +$18 |
|
859
CF Industries
CF
$18.5B
| $1K | ﹤0.01% |
10
+5
| +100% | +$298 |
|
860
Grupo Cibest SA
CIB
$20.5B
| $1K | ﹤0.01% |
18
-61
| -77% | -$2.63K |
|
861
Ciena
CIEN
$54.8B
| $1K | ﹤0.01% |
+34
| New | +$678 |
|
862
Canadian National Railway
CNI
$78.1B
| $1K | ﹤0.01% |
12
-51
| -81% | -$3.47K |
|
863
CALL
ConocoPhillips
COP
$143B
| $1K | ﹤0.01% |
3,500
+500
| +17% | +$32.3K |
|
864
Camden Property Trust
CPT
$11.2B
| $1K | ﹤0.01% |
+9
| New | +$690 |
|
865
Carlisle Companies
CSL
$14B
| $1K | ﹤0.01% |
7
| – | – |
|
|
CUK
866
DELISTED
Carnival PLC
CUK
| $1K | ﹤0.01% |
26
+6
| +30% | +$274 |
|
867
Cenovus Energy
CVE
$52.9B
| $1K | ﹤0.01% |
40
-160
| -80% | -$2.95K |
|
868
Darling Ingredients
DAR
$9.68B
| $1K | ﹤0.01% |
+85
| New | +$1.4K |
|
869
Dillards
DDS
$9.02B
| $1K | ﹤0.01% |
10
| – | – |
|
870
Dolby
DLB
$4.77B
| $1K | ﹤0.01% |
+33
| New | +$1.32K |
|
871
Edwards Lifesciences
EW
$47.7B
| $1K | ﹤0.01% |
+54
| New | +$1.21K |
|
872
Exelon
EXC
$48.3B
| $1K | ﹤0.01% |
29
| – | – |
|
873
Genpact
G
$5.39B
| $1K | ﹤0.01% |
49
| – | – |
|
874
Group 1 Automotive
GPI
$4.08B
| $1K | ﹤0.01% |
6
| – | – |
|
875
Global Payments
GPN
$22.5B
| $1K | ﹤0.01% |
12
-20
| -63% | -$892 |
|
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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.