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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
HCI icon
1001
HCI Group
HCI
$2.28B
– –
-13
Closed -$1K
HLIO icon
1002
Helios Technologies
HLIO
$2.64B
– –
-400
Closed -$16K
HLX icon
1003
Helix Energy Solutions
HLX
$1.46B
– –
-23
Closed –
HP icon
1004
Helmerich & Payne
HP
$3.53B
$0 ﹤0.01%
5
– –
HRL icon
1005
Hormel Foods
HRL
$13.9B
– –
-106
Closed -$3K
HSY icon
1006
Hershey
HSY
$35.4B
– –
-61
Closed -$6K
IBN icon
1007
ICICI Bank
IBN
$106B
– –
-233
Closed -$2K
IEMG icon
1008
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-158
Closed -$7K
ITRI icon
1009
Itron
ITRI
$3.73B
– –
-19
Closed -$1K
IYT icon
1010
iShares US Transportation ETF
IYT
$2.33B
– –
-1,544
Closed -$63K
JLL icon
1011
Jones Lang LaSalle
JLL
$15.1B
$0 ﹤0.01%
1
-41
-98% -$6.47K
K
1012
DELISTED
Kellanova
K
– –
-83
Closed -$5K
KEY icon
1013
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
23
– –
LAD icon
1014
Lithia Motors
LAD
$7.78B
– –
-5
Closed –
LDOS icon
1015
Leidos
LDOS
$14.1B
– –
-20
Closed -$1K
LEG icon
1016
Leggett & Platt
LEG
$1.52B
$0 ﹤0.01%
7
-993
-99% -$44.3K
LTL icon
1017
ProShares Ultra Communication Services
LTL
$5.99M
– –
-3,264
Closed -$37K
LULU icon
1018
lululemon athletica
LULU
$13B
– –
-2,675
Closed -$149K
LZB icon
1019
La-Z-Boy
LZB
$1.59B
– –
-1,000
Closed -$27K
MT icon
1020
ArcelorMittal
MT
$50.4B
– –
-82
Closed -$2K
MTX icon
1021
Minerals Technologies
MTX
$2.31B
$0 ﹤0.01%
+4
New +$271
NLY icon
1022
Annaly Capital Management
NLY
$16.9B
– –
-134
Closed -$6K
NUE icon
1023
Nucor
NUE
$56.4B
– –
-50
Closed -$2K
OI icon
1024
O-I Glass
OI
$1.39B
– –
-22
Closed -$1K
PAAS icon
1025
Pan American Silver
PAAS
$18.6B
– –
-275
Closed -$3K
39 40
41
42 43

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.