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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
-2.58%
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
$307M
AUM Growth
+$19.6M
Cap. Flow
+$31.1M
Cap. Flow %
10.14%
Top 10 Hldgs %
69.81%
Holding
1,002
New
84
Increased
114
Reduced
147
Closed
238

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.71M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.63M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$775K
5
VT icon
Vanguard Total World Stock ETF
VT
+$687K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.03M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.09M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$927K
4
C icon
Citigroup
C
+$519K
5
S
Sprint Corporation
S
+$331K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.04%
2 Industrials 5.09%
3 Financials 4.82%
4 Energy 2.8%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
226
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$69K 0.02%
3,000
– –
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$226B
$69K 0.02%
1,737
+468
+37% +$19.5K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$81.1B
$68K 0.02%
1,028
– –
INFA
229
DELISTED
INFORMATICA CORP
INFA
$68K 0.02%
2,000
– –
OA
230
DELISTED
Orbital ATK, Inc.
OA
$67K 0.02%
525
+498
+1,844% +$65.2K
FEX icon
231
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$66K 0.02%
+1,520
New +$67.2K
YUM icon
232
Yum! Brands
YUM
$41B
$65K 0.02%
1,252
-22
-2% -$1.17K
MKTO
233
DELISTED
MARKETO INC COM STK (DE)
MKTO
$65K 0.02%
2,000
– –
GD icon
234
General Dynamics
GD
$105B
$62K 0.02%
490
– –
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$62K 0.02%
247
+197
+394% +$50.6K
PCI
236
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$61K 0.02%
2,700
– –
AGD
237
abrdn Global Dynamic Dividend Fund
AGD
$315M
$59K 0.02%
6,000
– –
OII icon
238
Oceaneering
OII
$5.25B
$59K 0.02%
900
– –
PLXS icon
239
Plexus
PLXS
$6.81B
$59K 0.02%
1,600
– –
TFC icon
240
Truist Financial
TFC
$63.2B
$58K 0.02%
1,546
+332
+27% +$12.5K
STLY
241
DELISTED
Stanley Furniture Co Inc
STLY
$58K 0.02%
20,595
– –
C icon
242
Citigroup
C
$222B
$56K 0.02%
1,083
-10,326
-91% -$519K
HIG.WS
243
DELISTED
Hartford Financial Services Grp
HIG.WS
$56K 0.02%
1,943
– –
AEE icon
244
Ameren
AEE
$31.5B
$55K 0.02%
1,422
– –
CSX icon
245
CSX Corp
CSX
$98.6B
$55K 0.02%
5,184
– –
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$55K 0.02%
1,170
-50
-4% -$2.33K
NID
247
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$55K 0.02%
4,402
– –
SDRL
248
DELISTED
Seadrill Limited Common Stock
SDRL
$54K 0.02%
7
– –
WFC.WS
249
DELISTED
Wells Fargo & Company Ws
WFC.WS
$53K 0.02%
2,627
– –
DTV
250
DELISTED
DIRECTV COM STK (DE)
DTV
$53K 0.02%
611
-35
-5% -$3.01K
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 2014 Portfolio in Review

As of Q3 2014, SignatureFD held 1,002 positions worth $307M, up 6.8% from $287M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SignatureFD deployed $31.1M of net new capital in Q3 2014, opening 84 new positions and adding to 114 existing holdings. Its largest new stake was Allied World Assurance Co Hld Lt: 43,786 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.03M trimmed.

  • SignatureFD's largest Q3 2014 buy was Allied World Assurance Co Hld Lt: 43,786 shares worth $1.61M.
  • SignatureFD added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $25.7M increase.
  • SignatureFD's biggest Q3 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.03M.
  • SignatureFD fully exited Sprint Corporation in Q3 2014, selling an estimated $331K.
  • SignatureFD's ten largest holdings make up 70% of its $307M portfolio in Q3 2014.
  • SignatureFD opened 84 new positions and closed 238 in Q3 2014.
  • SignatureFD's portfolio value rose 6.8% quarter-over-quarter to $307M.

Based on SignatureFD's 13F filing for Q3 2014, filed 13 Nov 2014.