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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
ASXC
1051
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
1
– –
EMFM
1052
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-195
Closed -$5K
VRTV
1053
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
IMBI
1054
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-20
Closed -$1K
FRC
1055
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+5
New +$272
SJR
1056
DELISTED
Shaw Communications Inc.
SJR
– –
-126
Closed -$3K
MN
1057
DELISTED
MANNING & NAPIER, INC.
MN
– –
-29
Closed –
HNGR
1058
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
16
-384
-96% -$9K
ACC
1059
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
+6
New +$257
DSE
1060
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-350
Closed -$50K
JMLP
1061
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-4,300
Closed -$66K
AVX
1062
DELISTED
AVX Corporation
AVX
– –
-753
Closed -$11K
BPL
1063
DELISTED
Buckeye Partners, L.P.
BPL
$0 ﹤0.01%
5
– –
GM.WS.B
1064
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
– –
ELGX
1065
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
1
– –
TAHO
1066
DELISTED
Tahoe Resources Inc
TAHO
– –
-22
Closed –
SN
1067
DELISTED
Sanchez Energy Corporation
SN
– –
-358
Closed -$3K
ATHN
1068
DELISTED
Athenahealth, Inc.
ATHN
– –
-140
Closed -$20K
NBD
1069
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-1,400
Closed -$31K
PAY
1070
DELISTED
Verifone Systems Inc
PAY
– –
-14
Closed -$1K
VR
1071
DELISTED
Validus Hold Ltd
VR
$0 ﹤0.01%
11
– –
ACTA
1072
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
TIME
1073
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
10
-35
-78% -$837
EMCR
1074
DELISTED
Columbia Emerging Markets Core ETF
EMCR
– –
-375
Closed -$8K
GK
1075
DELISTED
G&K Services Inc
GK
$0 ﹤0.01%
+4
New +$283
41 42
43
44 45

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.