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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
+9.04%
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
$275M
AUM Growth
+$40.9M
Cap. Flow
+$19.1M
Cap. Flow %
6.95%
Top 10 Hldgs %
76.18%
Holding
868
New
137
Increased
158
Reduced
86
Closed
89

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.7M
2
ROL icon
Rollins
ROL
+$1.94M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
4
AAPL icon
Apple
AAPL
+$607K
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$287K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$11M
2
FLG
Flagstar Bank National Association
FLG
+$2.1M
3
UPS icon
United Parcel Service
UPS
+$1.13M
4
KO icon
Coca-Cola
KO
+$388K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.3%
2 Industrials 8.04%
3 Financials 4.68%
4 Energy 2.63%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHC icon
226
VirnetX Holding Corp
VHC
$52.3M
$48K 0.02%
123
– –
WFM
227
DELISTED
Whole Foods Market Inc
WFM
$48K 0.02%
830
– –
RF icon
228
Regions Financial
RF
$26.3B
$47K 0.02%
4,742
– –
SSO icon
229
ProShares Ultra S&P500
SSO
$7.82B
$47K 0.02%
7,376
– –
TFC icon
230
Truist Financial
TFC
$63.2B
$47K 0.02%
1,270
+56
+5% +$1.94K
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.86B
$47K 0.02%
428
– –
SYLD icon
232
Cambria Shareholder Yield ETF
SYLD
$982M
$46K 0.02%
1,565
– –
LLTC
233
DELISTED
Linear Technology Corp
LLTC
$46K 0.02%
1,000
– –
ILCG icon
234
iShares Morningstar Growth ETF
ILCG
$3.1B
$45K 0.02%
2,250
– –
JWN
235
DELISTED
Nordstrom
JWN
$44K 0.02%
717
– –
PEG icon
236
Public Service Enterprise Group
PEG
$39.8B
$44K 0.02%
1,369
+15
+1% +$496
ECL icon
237
Ecolab
ECL
$75.6B
$43K 0.02%
415
– –
JPM.WS
238
DELISTED
JPMorgan Chase
JPM.WS
$43K 0.02%
2,201
– –
OME
239
DELISTED
Omega Protein
OME
$43K 0.02%
3,500
– –
BBWI icon
240
Bath & Body Works
BBWI
$4.01B
$42K 0.02%
850
+90
+12% +$4.5K
CVE icon
241
Cenovus Energy
CVE
$54.6B
$42K 0.02%
1,465
– –
MMM icon
242
3M
MMM
$89B
$42K 0.02%
358
-149
-29% -$15.9K
SNV
243
DELISTED
Synovus
SNV
$42K 0.02%
1,654
+714
+76% +$16.8K
TMO icon
244
Thermo Fisher Scientific
TMO
$211B
$42K 0.02%
+379
New +$37.7K
WFC.WS
245
DELISTED
Wells Fargo & Company Ws
WFC.WS
$42K 0.02%
2,627
– –
WEC icon
246
WEC Energy
WEC
$37.7B
$41K 0.01%
1,000
-70
-7% -$2.9K
ITW icon
247
Illinois Tool Works
ITW
$81.4B
$40K 0.01%
481
+116
+32% +$9.15K
RRC icon
248
Range Resources
RRC
$9.11B
$40K 0.01%
475
– –
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40K 0.01%
501
– –
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40K 0.01%
960
-137
-12% -$5.56K
8 9
10
11 12

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 Q4 2013 Portfolio in Review

As of Q4 2013, SignatureFD held 868 positions worth $275M, up 18% from $234M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SignatureFD deployed $19.1M of net new capital in Q4 2013, opening 137 new positions and adding to 158 existing holdings. Its largest new stake was Salesforce: 4,000 shares worth $221K.

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

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $11M trimmed.

  • SignatureFD's largest Q4 2013 buy was Salesforce: 4,000 shares worth $221K.
  • SignatureFD added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $29.7M increase.
  • SignatureFD's biggest Q4 2013 reduction was iShares S&P 100 ETF, cutting an estimated $11M.
  • SignatureFD fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2013, selling an estimated $352K.
  • SignatureFD's ten largest holdings make up 76% of its $275M portfolio in Q4 2013.
  • SignatureFD opened 137 new positions and closed 89 in Q4 2013.
  • SignatureFD's portfolio value rose 18% quarter-over-quarter to $275M.

Based on SignatureFD's 13F filing for Q4 2013, filed 11 Feb 2014.