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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
(+2.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
1,113
New
206
Increased
298
Reduced
172
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.73M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.12M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$22.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.13M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$4.59B
| $305K | 0.07% |
3,847
+1,047
| +37% | +$83.8K |
|
102
RTX Corp
RTX
$287B
| $299K | 0.07% |
4,050
+356
| +10% | +$26.6K |
|
|
MVC
103
DELISTED
MVC Capital, Inc.
MVC
| $294K | 0.07% |
+30,984
| New | +$301K |
|
104
Southern Company
SO
$110B
| $289K | 0.07% |
6,528
+496
| +8% | +$23.6K |
|
|
COL
105
DELISTED
Rockwell Collins
COL
| $289K | 0.07% |
2,990
| – | – |
|
106
GSK
GSK
$103B
| $288K | 0.07% |
4,991
+914
| +22% | +$52.4K |
|
107
Intel
INTC
$466B
| $274K | 0.07% |
8,759
-284
| -3% | -$9.58K |
|
108
Vulcan Materials
VMC
$36.3B
| $274K | 0.07% |
3,250
| – | – |
|
109
NextEra Energy
NEE
$187B
| $270K | 0.07% |
10,380
-88
| -0.8% | -$2.32K |
|
110
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $269K | 0.07% |
6,126
| – | – |
|
111
Medtronic
MDT
$107B
| $263K | 0.06% |
+3,375
| New | +$256K |
|
112
Automatic Data Processing
ADP
$100B
| $258K | 0.06% |
3,012
-150
| -5% | -$12.9K |
|
113
Philip Morris
PM
$301B
| $252K | 0.06% |
3,347
+130
| +4% | +$10.6K |
|
114
ProShares Ultra Health Care
RXL
$84.4M
| $248K | 0.06% |
14,024
+856
| +7% | +$14.4K |
|
115
Abbott
ABT
$180B
| $246K | 0.06% |
5,319
+1,367
| +35% | +$62.8K |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $237K | 0.06% |
+4,000
| New | +$242K |
|
117
Altria Group
MO
$122B
| $236K | 0.06% |
4,719
+58
| +1% | +$3.08K |
|
118
American Express
AXP
$223B
| $231K | 0.06% |
2,963
-61
| -2% | -$5.07K |
|
|
BNY
119
Bank of New York Mellon
BNY
$108B
| $230K | 0.06% |
5,728
+192
| +3% | +$7.48K |
|
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $229K | 0.06% |
2,850
| – | – |
|
121
PACCAR
PCAR
$69.6B
| $226K | 0.05% |
5,363
-111
| -2% | -$4.72K |
|
122
Allison Transmission
ALSN
$10.1B
| $224K | 0.05% |
7,000
| – | – |
|
123
Amazon
AMZN
$2.5T
| $223K | 0.05% |
11,980
+260
| +2% | +$4.57K |
|
124
Becton Dickinson
BDX
$43.1B
| $223K | 0.05% |
1,589
| – | – |
|
125
General Motors
GM
$74.7B
| $221K | 0.05% |
5,901
+325
| +6% | +$11.8K |
|
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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.