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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
+4.15%
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
$234M
AUM Growth
+$40M
Cap. Flow
+$33.8M
Cap. Flow %
14.45%
Top 10 Hldgs %
75.2%
Holding
847
New
185
Increased
161
Reduced
88
Closed
114

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.8M
2
KO icon
Coca-Cola
KO
+$12.8M
3
AXS icon
AXIS Capital
AXS
+$2.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
5
HUB.A
HUBBELL INC CL-A
HUB.A
+$806K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.41M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.62%
2 Industrials 8.61%
3 Financials 5.92%
4 Energy 2.74%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43K 0.02%
1,097
+350
+47% +$13.3K
WEC icon
227
WEC Energy
WEC
$37.7B
$43K 0.02%
1,070
+1,000
+1,429% +$41.6K
HIG.WS
228
DELISTED
Hartford Financial Services Grp
HIG.WS
$43K 0.02%
1,943
+676
+53% +$15.1K
FEZ icon
229
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$42K 0.02%
+1,085
New +$39.3K
GD icon
230
General Dynamics
GD
$105B
$42K 0.02%
480
+478
+23,900% +$40.6K
PRU icon
231
Prudential Financial
PRU
$41.7B
$42K 0.02%
538
+220
+69% +$17.3K
SYLD icon
232
Cambria Shareholder Yield ETF
SYLD
$982M
$42K 0.02%
1,565
– –
TPR icon
233
Tapestry
TPR
$28.8B
$42K 0.02%
778
-1,621
-68% -$89.2K
WOLF icon
234
Wolfspeed
WOLF
$1.2B
$42K 0.02%
+700
New +$44.5K
ECL icon
235
Ecolab
ECL
$75.6B
$41K 0.02%
415
-130
-24% -$12.1K
TFC icon
236
Truist Financial
TFC
$63.2B
$41K 0.02%
1,214
+131
+12% +$4.58K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$109B
$40K 0.02%
794
+212
+36% +$10.2K
ILCG icon
238
iShares Morningstar Growth ETF
ILCG
$3.1B
$40K 0.02%
2,250
-400
-15% -$6.99K
JWN
239
DELISTED
Nordstrom
JWN
$40K 0.02%
717
– –
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40K 0.02%
+501
New +$39.8K
LLTC
241
DELISTED
Linear Technology Corp
LLTC
$40K 0.02%
1,000
– –
KRU
242
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
$40K 0.02%
+1,130
New +$40.9K
SIRI icon
243
SiriusXM
SIRI
$10B
$39K 0.02%
+1,000
New +$37.2K
SSO icon
244
ProShares Ultra S&P500
SSO
$7.82B
$39K 0.02%
7,376
+1,904
+35% +$9.96K
BBWI icon
245
Bath & Body Works
BBWI
$4.01B
$38K 0.02%
760
+743
+4,371% +$34K
BLK icon
246
Blackrock
BLK
$164B
$38K 0.02%
+140
New +$38K
KIM icon
247
Kimco Realty
KIM
$17.6B
$38K 0.02%
1,906
– –
PERY
248
DELISTED
Perry Ellis International Inc
PERY
$38K 0.02%
+2,000
New +$39.2K
GGN
249
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$37K 0.02%
+3,515
New +$37.6K
WFC.WS
250
DELISTED
Wells Fargo & Company Ws
WFC.WS
$37K 0.02%
2,627
+2,149
+450% +$31.2K
8 9
10
11 12

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JF
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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 Q3 2013 Portfolio in Review

As of Q3 2013, SignatureFD held 847 positions worth $234M, up 21% from $194M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SignatureFD deployed $33.8M of net new capital in Q3 2013, opening 185 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 628,054 shares worth $34.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.56M trimmed.

  • SignatureFD's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 628,054 shares worth $34.2M.
  • SignatureFD added most to Coca-Cola in Q3 2013, an estimated $12.8M increase.
  • SignatureFD's biggest Q3 2013 reduction was iShares S&P 100 ETF, cutting an estimated $6.56M.
  • SignatureFD fully exited iShares 20+ Year Treasury Bond ETF in Q3 2013, selling an estimated $1.93M.
  • SignatureFD's ten largest holdings make up 75% of its $234M portfolio in Q3 2013.
  • SignatureFD opened 185 new positions and closed 114 in Q3 2013.
  • SignatureFD's portfolio value rose 21% quarter-over-quarter to $234M.

Based on SignatureFD's 13F filing for Q3 2013, filed 13 Nov 2013.