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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
PALL icon
1026
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-340
Closed -$5K
PBR icon
1027
Petrobras
PBR
$117B
– –
-268
Closed -$2K
PHO icon
1028
Invesco Water Resources ETF
PHO
$1.98B
– –
-611
Closed -$16K
PLCE icon
1029
Children's Place
PLCE
$52.7M
$0 ﹤0.01%
+6
New +$361
PRTA icon
1030
Prothena Corp
PRTA
$462M
$0 ﹤0.01%
8
– –
QDF icon
1031
FlexShares Quality Dividend Index Fund
QDF
$2.23B
– –
-2,984
Closed -$108K
RDN icon
1032
Radian Group
RDN
$5.2B
$0 ﹤0.01%
+25
New +$407
REPX icon
1033
Riley Exploration Permian
REPX
$745M
– –
0
– –
RL icon
1034
Ralph Lauren
RL
$22.5B
– –
-30
Closed -$6K
SHY icon
1035
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,250
Closed -$106K
SLF icon
1036
Sun Life Financial
SLF
$45.8B
– –
-164
Closed -$6K
STLD icon
1037
Steel Dynamics
STLD
$35.8B
$0 ﹤0.01%
9
– –
SWBI icon
1038
Smith & Wesson
SWBI
$665M
– –
-30
Closed –
TV icon
1039
Televisa
TV
$1.47B
– –
-90
Closed -$3K
UE icon
1040
Urban Edge Properties
UE
$2.95B
$0 ﹤0.01%
+10
New +$239
UGA icon
1041
United States Gasoline Fund
UGA
$144M
– –
-235
Closed -$8K
UPW icon
1042
ProShares Ultra Utilities
UPW
$18.7M
– –
-2,748
Closed -$25K
VCIT icon
1043
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$0 ﹤0.01%
+2
New +$175
VYX icon
1044
NCR Voyix
VYX
$1.12B
– –
-15
Closed –
WLK icon
1045
Westlake Corp
WLK
$9.36B
– –
-7
Closed –
XLE icon
1046
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-3,776
Closed -$149K
ZD icon
1047
Ziff Davis
ZD
$1.94B
– –
-1,208
Closed -$65K
MAGN
1048
Magnera Corp
MAGN
$491M
$0 ﹤0.01%
+1
New +$322
PDCO
1049
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+6
New +$299
BIG
1050
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
7
– –
40 41
42
43 44

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.