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
STT icon
901
State Street
STT
$51.2B
$1K ﹤0.01%
17
-28
-62% -$2.1K
SU icon
902
Suncor Energy
SU
$75.4B
$1K ﹤0.01%
28
-93
-77% -$2.76K
SWK icon
903
Stanley Black & Decker
SWK
$14.5B
$1K ﹤0.01%
+6
New +$574
T icon
904
CALL
AT&T
T
$165B
$1K ﹤0.01%
+5,296
New +$135K
TAP icon
905
PUT
Molson Coors Class B
TAP
$7.71B
$1K ﹤0.01%
+1,500
New +$113K
TLK icon
906
Telkom Indonesia
TLK
$14.2B
$1K ﹤0.01%
+34
New +$763
TRGP icon
907
Targa Resources
TRGP
$59.3B
$1K ﹤0.01%
+13
New +$1.22K
UGI icon
908
UGI
UGI
$7.97B
$1K ﹤0.01%
24
+8
+50% +$281
UHS icon
909
Universal Health Services
UHS
$9.59B
$1K ﹤0.01%
10
– –
UNM icon
910
Unum
UNM
$13.9B
$1K ﹤0.01%
18
-296
-94% -$9.82K
UNP icon
911
Union Pacific
UNP
$181B
$1K ﹤0.01%
7
-29
-81% -$3.4K
UTHR icon
912
United Therapeutics
UTHR
$26.4B
$1K ﹤0.01%
7
-2
-22% -$305
WDC icon
913
Western Digital
WDC
$182B
$1K ﹤0.01%
19
– –
JBTM
914
JBT Marel
JBTM
$7.25B
$1K ﹤0.01%
25
– –
VIRX
915
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
2
– –
CBD
916
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
+42
New +$1.38K
AJRD
917
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+27
New +$521
DBD
918
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
21
+7
+50% +$236
ABB
919
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
36
-127
-78% -$2.61K
SAFM
920
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
10
– –
CERN
921
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+8
New +$554
HRC
922
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
17
+12
+240% +$571
ETFC
923
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
43
+25
+139% +$637
GNC
924
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
+20
New +$923
TECD
925
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
9
– –
35 36
37
38 39

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.