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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
CTAS icon
976
Cintas
CTAS
$82.4B
– –
-8
Closed –
CVI icon
977
CVR Energy
CVI
$3.36B
– –
-10
Closed –
DAKT icon
978
Daktronics
DAKT
$941M
– –
-843
Closed -$11K
DBC icon
979
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-741
Closed -$14K
DBA icon
980
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-500
Closed -$12K
DBO icon
981
Invesco DB Oil Fund
DBO
$425M
– –
-525
Closed -$8K
DGX icon
982
Quest Diagnostics
DGX
$25.1B
– –
-86
Closed -$6K
DHI icon
983
D.R. Horton
DHI
$41B
– –
-1,000
Closed -$25K
DNOW icon
984
DNOW Inc
DNOW
$2.63B
– –
-4,000
Closed -$103K
DVN icon
985
Devon Energy
DVN
$51.9B
– –
-51
Closed -$3K
EPAC icon
986
Enerpac Tool Group
EPAC
$1.77B
– –
-15
Closed –
EPP icon
987
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-156
Closed -$7K
EQT icon
988
EQT Corp
EQT
$33.2B
– –
-50
Closed -$2K
EVV
989
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
+18
New +$256
EWH icon
990
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-468
Closed -$10K
EWP icon
991
iShares MSCI Spain ETF
EWP
$1.98B
– –
-1,656
Closed -$57K
FIW icon
992
First Trust Water ETF
FIW
$1.84B
– –
-328
Closed -$11K
FLEX icon
993
Flex
FLEX
$43.4B
$0 ﹤0.01%
38
– –
FYLD icon
994
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
– –
-389
Closed -$9K
GE icon
995
PUT
GE Aerospace
GE
$367B
– –
-709
Closed -$1K
GLIN icon
996
VanEck India Growth Leaders ETF
GLIN
$93.7M
– –
-952
Closed -$43K
GLL icon
997
ProShares UltraShort Gold
GLL
$128M
– –
-144
Closed -$54.1K
GLPI icon
998
Gaming and Leisure Properties
GLPI
$12.8B
– –
-170
Closed -$5K
GME icon
999
GameStop
GME
$9.5B
$0 ﹤0.01%
20
– –
HBAN icon
1000
Huntington Bancshares
HBAN
$35.1B
$0 ﹤0.01%
28
– –
38 39
40
41 42

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.