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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
LLTC
1076
DELISTED
Linear Technology Corp
LLTC
– –
-1,300
Closed -$59K
PPS
1077
DELISTED
Post Properties
PPS
$0 ﹤0.01%
+4
New +$235
MKTO
1078
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-2,000
Closed -$65K
GM.WS.A
1079
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
17
– –
TRC.WS
1080
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
11
– –
BRCM
1081
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,000
Closed -$43K
PGN
1082
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
4
– –
PGI
1083
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-64
Closed -$1K
REMY
1084
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
+8
New +$174
RYL
1085
DELISTED
RYLAND GROUP INC
RYL
– –
-17
Closed -$1K
INFA
1086
DELISTED
INFORMATICA CORP
INFA
– –
-2,000
Closed -$76K
RKT
1087
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$0 ﹤0.01%
4
– –
AOL
1088
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
7
– –
XLS
1089
DELISTED
EXELIS INC COM STK
XLS
$0 ﹤0.01%
13
– –
HLSS
1090
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-18,500
Closed -$361K
BTF
1091
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-2,000
Closed -$56K
BRP
1092
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-28,050
Closed -$675K
EGL
1093
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
15
– –
OUBS
1094
DELISTED
USB AG (NEW)
OUBS
– –
-259
Closed -$4K
RAS
1095
DELISTED
RAIT Financial Trust
RAS
– –
-71
Closed -$1K
ESV
1096
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
+3
New +$316
COV
1097
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,971
Closed -$202K
HOT
1098
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-37
Closed -$3K
PDLI
1099
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-23
Closed –
GRA
1100
DELISTED
W.R. Grace & Co.
GRA
– –
-4,045
Closed -$386K
41 42 43
44
45

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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.