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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
HIW icon
876
Highwoods Properties
HIW
$3.71B
$1K ﹤0.01%
15
– –
HOLX
877
DELISTED
Hologic
HOLX
$1K ﹤0.01%
22
– –
HOUS
878
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+12
New +$552
HST icon
879
Host Hotels & Resorts
HST
$16.8B
$1K ﹤0.01%
34
-258
-88% -$5.76K
HUN icon
880
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
48
– –
IART icon
881
Integra LifeSciences
IART
$1.54B
$1K ﹤0.01%
39
– –
IGOV icon
882
iShares International Treasury Bond ETF
IGOV
$1.34B
$1K ﹤0.01%
+32
New +$1.49K
INCY icon
883
Incyte
INCY
$23.5B
$1K ﹤0.01%
+11
New +$909
IVZ icon
884
Invesco
IVZ
$13.3B
$1K ﹤0.01%
17
-112
-87% -$4.37K
KRC icon
885
Kilroy Realty
KRC
$4.58B
$1K ﹤0.01%
16
+8
+100% +$597
KSS icon
886
Kohl's
KSS
$2.03B
$1K ﹤0.01%
14
-28
-67% -$1.91K
LAMR icon
887
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
11
– –
LH icon
888
Labcorp
LH
$24.3B
$1K ﹤0.01%
6
-58
-91% -$5.96K
LPLA icon
889
LPL Financial
LPLA
$26.3B
$1K ﹤0.01%
18
– –
LYG icon
890
Lloyds Banking Group
LYG
$87.4B
$1K ﹤0.01%
313
– –
MORN icon
891
Morningstar
MORN
$6.56B
$1K ﹤0.01%
18
-31
-63% -$2.2K
MPWR icon
892
Monolithic Power Systems
MPWR
$65.5B
$1K ﹤0.01%
+11
New +$554
NWL icon
893
Newell Brands
NWL
$2.16B
$1K ﹤0.01%
+16
New +$617
ODP
894
DELISTED
ODP
ODP
$1K ﹤0.01%
8
– –
PHM icon
895
Pultegroup
PHM
$24.5B
$1K ﹤0.01%
45
-3,955
-99% -$86.1K
PKG icon
896
Packaging Corp of America
PKG
$22.7B
$1K ﹤0.01%
7
-4,697
-100% -$373K
RIG icon
897
Transocean
RIG
$5.92B
$1K ﹤0.01%
101
– –
RYAAY icon
898
Ryanair
RYAAY
$29.5B
$1K ﹤0.01%
19
– –
SAIC icon
899
Saic
SAIC
$5.03B
$1K ﹤0.01%
16
– –
SEE
900
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
26
– –
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 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.