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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
VIAB
926
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
18
-57
-76% -$3.94K
WP
927
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
24
+8
+50% +$289
LLL
928
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
6
– –
NFX
929
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+20
New +$606
DNB
930
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
5
– –
EOCC
931
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
22
-91
-81% -$2.8K
KLXI
932
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
43
– –
WIN
933
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+20
New +$1.27K
HSNI
934
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
17
– –
FNFV
935
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
52
-16
-24% -$216
CST
936
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
22
-340
-94% -$14.8K
TMH
937
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
16
– –
NRF
938
DELISTED
NorthStar Realty Finance Corp.
NRF
$1K ﹤0.01%
18
+1
+6% +$37
AVG
939
DELISTED
AVG Technologies N.V.
AVG
$1K ﹤0.01%
+29
New +$610
CPHD
940
DELISTED
Cepheid Inc
CPHD
$1K ﹤0.01%
+14
New +$787
N
941
DELISTED
Netsuite Inc
N
$1K ﹤0.01%
+8
New +$793
WPG
942
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+8
New +$1.24K
NEWP
943
DELISTED
NEWPORT CORP
NEWP
$1K ﹤0.01%
37
– –
BLT
944
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1K ﹤0.01%
+44
New +$676
HNT
945
DELISTED
HEALTH NET INC
HNT
$1K ﹤0.01%
9
-7
-44% -$394
ALU
946
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
144
– –
SYA
947
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1K ﹤0.01%
28
+14
+100% +$313
MWV
948
DELISTED
MEADWESTVACO CORP
MWV
$1K ﹤0.01%
20
– –
TRW
949
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1K ﹤0.01%
7
– –
YELL
950
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
+29
New +$538
36 37
38
39 40

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.