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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
KBWB icon
176
Invesco KBW Bank ETF
KBWB
$7.08B
$126K 0.03%
3,403
+1,058
+45% +$38.7K
CPB icon
177
Campbell Soup
CPB
$6.51B
$125K 0.03%
+2,684
New +$124K
MCD icon
178
McDonald's
MCD
$188B
$124K 0.03%
1,273
+168
+15% +$15.9K
ITB icon
179
iShares US Home Construction ETF
ITB
$2.41B
$123K 0.03%
4,367
+2,077
+91% +$55.4K
KR icon
180
Kroger
KR
$34.8B
$122K 0.03%
3,178
+88
+3% +$3.14K
ALR
181
DELISTED
Alere Inc
ALR
$122K 0.03%
2,500
– –
IYE icon
182
iShares US Energy ETF
IYE
$1.74B
$121K 0.03%
2,776
+2,446
+741% +$107K
OMC icon
183
Omnicom Group
OMC
$22.7B
$121K 0.03%
1,549
-31
-2% -$2.37K
DE icon
184
Deere & Co
DE
$170B
$120K 0.03%
1,368
+95
+7% +$8.43K
WTW icon
185
Willis Towers Watson
WTW
$27.9B
$120K 0.03%
944
– –
PH icon
186
Parker-Hannifin
PH
$125B
$119K 0.03%
1,006
-34
-3% -$4.12K
SIL icon
187
Global X Silver Miners ETF NEW
SIL
$4.08B
$118K 0.03%
4,667
-100
-2% -$2.87K
IBIO icon
188
iBio
IBIO
$71M
$117K 0.03%
31
– –
NVS icon
189
Novartis
NVS
$295B
$116K 0.03%
1,316
-100
-7% -$8.87K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82B
$115K 0.03%
1,115
– –
ANDV
191
DELISTED
Andeavor
ANDV
$114K 0.03%
1,250
– –
TXN icon
192
Texas Instruments
TXN
$255B
$113K 0.03%
1,979
-59
-3% -$3.31K
DD
193
DELISTED
Du Pont De Nemours E I
DD
$113K 0.03%
1,670
+228
+16% +$16.3K
AFL icon
194
Aflac
AFL
$63.9B
$112K 0.03%
3,508
+284
+9% +$8.66K
TAP icon
195
Molson Coors Class B
TAP
$7.68B
$112K 0.03%
1,500
– –
TGT icon
196
Target
TGT
$62.1B
$109K 0.03%
1,330
-102
-7% -$7.88K
BST icon
197
BlackRock Science and Technology Trust
BST
$1.57B
$107K 0.03%
+6,072
New +$107K
TSS
198
DELISTED
Total System Services, Inc.
TSS
$106K 0.03%
2,775
– –
IGE icon
199
iShares North American Natural Resources ETF
IGE
$747M
$105K 0.03%
+2,807
New +$106K
ILMN icon
200
Illumina
ILMN
$29.4B
$105K 0.03%
581
+273
+89% +$51.4K
6 7
8
9 10

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.