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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
JPM.WS
251
DELISTED
JPMorgan Chase
JPM.WS
$37K 0.02%
2,201
+1,844
+517% +$31K
CELG
252
DELISTED
Celgene Corp
CELG
$37K 0.02%
476
– –
EIX icon
253
Edison International
EIX
$30.7B
$36K 0.02%
780
+671
+616% +$31.7K
ISCB icon
254
iShares Morningstar Small-Cap ETF
ISCB
$281M
$36K 0.02%
+1,200
New +$34.9K
RRC icon
255
Range Resources
RRC
$9.11B
$36K 0.02%
+475
New +$37.1K
SCHC icon
256
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$36K 0.02%
+1,163
New +$34.2K
ULTA icon
257
Ulta Beauty
ULTA
$20.4B
$36K 0.02%
+300
New +$31.1K
OME
258
DELISTED
Omega Protein
OME
$36K 0.02%
+3,500
New +$32.7K
CMCSA icon
259
Comcast
CMCSA
$79.1B
$35K 0.02%
1,532
+1,036
+209% +$22.6K
DVY icon
260
iShares Select Dividend ETF
DVY
$24B
$35K 0.02%
521
-934
-64% -$62.1K
FCX icon
261
Freeport-McMoran
FCX
$90B
$35K 0.02%
1,065
+461
+76% +$14.1K
CSG
262
DELISTED
CHAMBERS STR PPTYS COM
CSG
$35K 0.02%
+3,950
New +$33.2K
VIDE
263
DELISTED
VIDEO DISPLAY CORP
VIDE
$35K 0.02%
10,000
– –
PNC.WS
264
DELISTED
PNC Financial Services Group Inc
PNC.WS
$35K 0.02%
2,257
+1,782
+375% +$29.1K
EXC icon
265
Exelon
EXC
$48.6B
$34K 0.01%
+1,629
New +$35.6K
HVT icon
266
Haverty Furniture Companies
HVT
$401M
$34K 0.01%
1,400
-2,100
-60% -$53K
MBB icon
267
iShares MBS ETF
MBB
$39B
$34K 0.01%
324
– –
BXMX
268
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$33K 0.01%
2,720
– –
CEF icon
269
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$33K 0.01%
2,260
+1,500
+197% +$22.3K
HIG icon
270
Hartford Financial Services
HIG
$38.5B
$33K 0.01%
1,055
+8
+0.8% +$250
MCO icon
271
Moody's
MCO
$81.7B
$32K 0.01%
+450
New +$29.5K
SCHW
272
Charles Schwab
SCHW
$177B
$32K 0.01%
1,500
– –
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32K 0.01%
1,988
-2,712
-58% -$43.2K
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$32K 0.01%
+170
New +$28.9K
GOV
275
DELISTED
Government Properties Income Trust
GOV
$32K 0.01%
1,321
– –
9 10
11
12 13

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 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.