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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
+0.19%
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
$402M
AUM Growth
+$95.4M
Cap. Flow
+$97M
Cap. Flow %
24.11%
Top 10 Hldgs %
68.48%
Holding
1,010
New
246
Increased
225
Reduced
99
Closed
103

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$26.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.17M
3
KO icon
Coca-Cola
KO
+$1.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.1M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$749K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.01%
2 Industrials 4.33%
3 Financials 4.17%
4 Healthcare 2.47%
5 Technology 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
876
PUT
Delta Air Lines
DAL
$55.9B
– –
-3,000
Closed -$5K
DE icon
877
CALL
Deere & Co
DE
$170B
– –
-3,000
Closed -$2K
DE icon
878
PUT
Deere & Co
DE
$170B
– –
-3,000
Closed -$2K
DGP icon
879
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
– –
-829
Closed -$20K
DLB icon
880
Dolby
DLB
$4.72B
– –
-430
Closed -$18K
EET icon
881
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
– –
-639
Closed -$47K
EIDO icon
882
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-7,000
Closed -$191K
EPAC icon
883
Enerpac Tool Group
EPAC
$1.77B
$0 ﹤0.01%
15
– –
EWI icon
884
iShares MSCI Italy ETF
EWI
$911M
– –
-5,600
Closed -$176K
EWJ icon
885
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-34
Closed -$2K
EWS icon
886
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-729
Closed -$19K
EWW icon
887
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-300
Closed -$21K
EWZ icon
888
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-390
Closed -$17K
EXPD icon
889
Expeditors International
EXPD
$22.9B
– –
-105
Closed -$4K
FEMS icon
890
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
– –
-505
Closed -$18K
FEP icon
891
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-541
Closed -$17K
FEX icon
892
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-1,520
Closed -$66K
FITB
893
Fifth Third Bancorp
FITB
$52B
$0 ﹤0.01%
13
-925
-99% -$18.4K
FJP icon
894
First Trust Japan AlphaDEX Fund
FJP
$247M
– –
-341
Closed -$16K
FLEX icon
895
Flex
FLEX
$43.4B
$0 ﹤0.01%
38
– –
FSZ icon
896
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
– –
-443
Closed -$17K
FXG icon
897
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-615
Closed -$24K
FXH icon
898
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-455
Closed -$25K
FXR icon
899
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-814
Closed -$24K
FXZ icon
900
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-722
Closed -$23K
34 35
36
37 38

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 Q4 2014 Portfolio in Review

As of Q4 2014, SignatureFD held 1,010 positions worth $402M, up 31% from $307M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SignatureFD deployed $97M of net new capital in Q4 2014, opening 246 new positions and adding to 225 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 35,688 shares worth $1.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.14M trimmed.

  • SignatureFD's largest Q4 2014 buy was WisdomTree US LargeCap Dividend Fund: 35,688 shares worth $1.32M.
  • SignatureFD added most to iShares Russell 2000 ETF in Q4 2014, an estimated $27.6M increase.
  • SignatureFD's biggest Q4 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.14M.
  • SignatureFD fully exited State Street Industrial Select Sector SPDR ETF in Q4 2014, selling an estimated $1.1M.
  • SignatureFD's ten largest holdings make up 68% of its $402M portfolio in Q4 2014.
  • SignatureFD opened 246 new positions and closed 103 in Q4 2014.
  • SignatureFD's portfolio value rose 31% quarter-over-quarter to $402M.

Based on SignatureFD's 13F filing for Q4 2014, filed 13 Feb 2015.