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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$21.7B
| $220K | 0.05% |
+4,382
| New | +$210K |
|
127
Cisco
CSCO
$450B
| $216K | 0.05% |
7,865
+306
| +4% | +$8.61K |
|
|
VAL
128
DELISTED
Valspar
VAL
| $210K | 0.05% |
2,500
| – | – |
|
|
AGU
129
DELISTED
Agrium
AGU
| $209K | 0.05% |
2,000
| – | – |
|
130
Oracle
ORCL
$331B
| $206K | 0.05% |
4,772
+280
| +6% | +$12.1K |
|
131
Motorola Solutions
MSI
$69.4B
| $203K | 0.05% |
3,040
-174
| -5% | -$11.5K |
|
132
iShares Select Dividend ETF
DVY
$24B
| $199K | 0.05% |
2,553
+954
| +60% | +$75.5K |
|
133
Vodafone
VOD
$34.9B
| $198K | 0.05% |
6,067
+34
| +0.6% | +$1.17K |
|
134
Kimberly-Clark
KMB
$36.4B
| $196K | 0.05% |
1,834
+69
| +4% | +$7.62K |
|
|
STEW
135
SRH Total Return Fund
STEW
$1.75B
| $194K | 0.05% |
22,582
+19,582
| +653% | +$171K |
|
136
TE Connectivity
TEL
$58.8B
| $193K | 0.05% |
2,689
+9
| +0.3% | +$618 |
|
137
Sysco
SYY
$39.7B
| $192K | 0.05% |
5,101
| – | – |
|
138
Teva Pharmaceuticals
TEVA
$35.9B
| $189K | 0.05% |
3,037
+11
| +0.4% | +$640 |
|
139
Halliburton
HAL
$27.9B
| $184K | 0.04% |
4,195
+3,707
| +760% | +$155K |
|
140
NOV
NOV
$7.45B
| $184K | 0.04% |
3,687
+27
| +0.7% | +$1.46K |
|
141
AbbVie
ABBV
$458B
| $181K | 0.04% |
3,086
+473
| +18% | +$28.6K |
|
142
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $180K | 0.04% |
12,498
| – | – |
|
143
Qualcomm
QCOM
$176B
| $177K | 0.04% |
2,548
+115
| +5% | +$8.1K |
|
144
Norfolk Southern
NSC
$78.8B
| $176K | 0.04% |
1,711
-290
| -14% | -$31K |
|
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $176K | 0.04% |
3,608
+567
| +19% | +$27.8K |
|
146
PPG Industries
PPG
$25.9B
| $172K | 0.04% |
1,522
+10
| +0.7% | +$1.15K |
|
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $171K | 0.04% |
4,503
+3,760
| +506% | +$143K |
|
|
MCP
148
DELISTED
MOLYCORP INC COM STK
MCP
| $170K | 0.04% |
440,850
+87,000
| +25% | +$56.5K |
|
149
Starbucks
SBUX
$118B
| $169K | 0.04% |
3,560
+2,020
| +131% | +$90.8K |
|
150
Walmart Inc
WMT
$871B
| $166K | 0.04% |
6,048
+78
| +1% | +$2.21K |
|
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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.