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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 | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$84.8B
| $416K | 0.1% |
5,525
+725
| +15% | +$52.1K |
|
77
XPO
XPO
$25B
| $409K | 0.1% |
26,023
-4,915
| -16% | -$71.2K |
|
78
Wells Fargo
WFC
$261B
| $396K | 0.1% |
7,283
+2,648
| +57% | +$143K |
|
|
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $396K | 0.1% |
10,100
| – | – |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $395K | 0.1% |
2,416
+2,401
| +16,007% | +$369K |
|
81
Antero Resources
AR
$10.9B
| $389K | 0.09% |
+11,025
| New | +$414K |
|
82
H&R Block
HRB
$5.18B
| $389K | 0.09% |
12,125
+1,225
| +11% | +$41K |
|
|
AL
83
DELISTED
Air Lease Corp
AL
| $386K | 0.09% |
10,225
| – | – |
|
84
Amgen
AMGN
$203B
| $386K | 0.09% |
2,413
+124
| +5% | +$19.5K |
|
85
American Airlines Group
AAL
$9.58B
| $381K | 0.09% |
7,225
-1,000
| -12% | -$50.8K |
|
86
Cognizant
CTSH
$21.5B
| $381K | 0.09% |
6,102
-848
| -12% | -$50K |
|
87
iShares Russell 1000 ETF
IWB
$47.7B
| $380K | 0.09% |
3,282
-4,788
| -59% | -$553K |
|
88
ConocoPhillips
COP
$147B
| $377K | 0.09% |
6,056
+1,251
| +26% | +$80.9K |
|
89
Cedar Fair
FUN
$1.78B
| $376K | 0.09% |
6,550
-1,075
| -14% | -$58.1K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $375K | 0.09% |
26,032
+420
| +2% | +$5.87K |
|
|
FDO
91
DELISTED
FAMILY DOLLAR STORES
FDO
| $370K | 0.09% |
4,667
| – | – |
|
92
Corning
GLW
$126B
| $366K | 0.09% |
16,138
| – | – |
|
93
Merck
MRK
$324B
| $357K | 0.09% |
6,512
+258
| +4% | +$14.6K |
|
94
Goldman Sachs
GS
$313B
| $347K | 0.08% |
1,844
+352
| +24% | +$65.5K |
|
95
Pfizer
PFE
$140B
| $337K | 0.08% |
10,203
+2,773
| +37% | +$88.2K |
|
96
Q2 Holdings
QTWO
$3.42B
| $334K | 0.08% |
15,820
| – | – |
|
|
97
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $329K | 0.08% |
8,988
-26,700
| -75% | -$986K |
|
98
Schwab US Dividend Equity ETF
SCHD
$102B
| $327K | 0.08% |
24,861
+5,625
| +29% | +$74.8K |
|
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $325K | 0.08% |
11,131
-2,625
| -19% | -$76.4K |
|
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $311K | 0.08% |
10,388
-2,573
| -20% | -$73.9K |
|
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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.