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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
+0.19%
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
$402M
AUM Growth
+$95.4M
Cap. Flow
+$97M
Cap. Flow %
24.11%
Top 10 Hldgs %
68.48%
Holding
1,010
New
246
Increased
225
Reduced
99
Closed
103

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$26.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.17M
3
KO icon
Coca-Cola
KO
+$1.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.1M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$749K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.01%
2 Industrials 4.33%
3 Financials 4.17%
4 Healthcare 2.47%
5 Technology 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
226
Equifax
EFX
$20.3B
$85K 0.02%
1,055
– –
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$84K 0.02%
3,531
+2,983
+544% +$74.5K
FDX icon
228
FedEx
FDX
$74.5B
$83K 0.02%
479
+29
+6% +$4.91K
KMI icon
229
Kinder Morgan
KMI
$73.1B
$83K 0.02%
1,960
+1,460
+292% +$57.5K
PEG icon
230
Public Service Enterprise Group
PEG
$39.8B
$83K 0.02%
1,997
+600
+43% +$24.1K
GAM
231
General American Investors Company
GAM
$1.54B
$82K 0.02%
2,331
+210
+10% +$7.5K
IWC icon
232
iShares Micro-Cap ETF
IWC
$1.43B
$82K 0.02%
1,070
+1,019
+1,998% +$74K
PEO
233
Adams Natural Resources Fund
PEO
$759M
$81K 0.02%
3,520
+217
+7% +$5.39K
UNH icon
234
UnitedHealth
UNH
$382B
$81K 0.02%
799
-1,876
-70% -$178K
DCA
235
DELISTED
Virtus Total Return Fund
DCA
$81K 0.02%
17,943
– –
TWC
236
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$80K 0.02%
524
– –
SYK icon
237
Stryker
SYK
$127B
$79K 0.02%
833
+748
+880% +$66.4K
AOD
238
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$77K 0.02%
9,125
– –
DXCM icon
239
DexCom
DXCM
$27.6B
$77K 0.02%
5,600
+1,600
+40% +$19.6K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$77K 0.02%
977
-261
-21% -$20.4K
INFA
241
DELISTED
INFORMATICA CORP
INFA
$76K 0.02%
2,000
– –
NIE
242
Virtus Equity & Convertible Income Fund
NIE
$718M
$75K 0.02%
3,627
– –
SSO icon
243
ProShares Ultra S&P500
SSO
$7.82B
$75K 0.02%
9,376
– –
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.9B
$74K 0.02%
912
+377
+70% +$29.6K
CYT
245
DELISTED
CYTEC INDS INC
CYT
$74K 0.02%
1,600
– –
CNW
246
DELISTED
CON-WAY INC.
CNW
$74K 0.02%
1,500
– –
DLTR icon
247
Dollar Tree
DLTR
$23.1B
$73K 0.02%
1,033
+1,018
+6,787% +$64.2K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$81.1B
$71K 0.02%
1,028
– –
DFJ icon
249
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$70K 0.02%
1,443
+1,211
+522% +$59.6K
GD icon
250
General Dynamics
GD
$105B
$70K 0.02%
507
+17
+3% +$2.31K
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 2014 Portfolio in Review

As of Q4 2014, SignatureFD held 1,010 positions worth $402M, up 31% from $307M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SignatureFD deployed $97M of net new capital in Q4 2014, opening 246 new positions and adding to 225 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 35,688 shares worth $1.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 11% 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 $6.14M trimmed.

  • SignatureFD's largest Q4 2014 buy was WisdomTree US LargeCap Dividend Fund: 35,688 shares worth $1.32M.
  • SignatureFD added most to iShares Russell 2000 ETF in Q4 2014, an estimated $27.6M increase.
  • SignatureFD's biggest Q4 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.14M.
  • SignatureFD fully exited State Street Industrial Select Sector SPDR ETF in Q4 2014, selling an estimated $1.1M.
  • SignatureFD's ten largest holdings make up 68% of its $402M portfolio in Q4 2014.
  • SignatureFD opened 246 new positions and closed 103 in Q4 2014.
  • SignatureFD's portfolio value rose 31% quarter-over-quarter to $402M.

Based on SignatureFD's 13F filing for Q4 2014, filed 13 Feb 2015.