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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
CELG
251
DELISTED
Celgene Corp
CELG
$40K 0.01%
476
– –
PNC.WS
252
DELISTED
PNC Financial Services Group Inc
PNC.WS
$40K 0.01%
2,257
– –
F icon
253
Ford
F
$57.3B
$39K 0.01%
2,540
– –
SCHW
254
Charles Schwab
SCHW
$177B
$39K 0.01%
1,500
– –
MON
255
DELISTED
Monsanto Co
MON
$39K 0.01%
334
+28
+9% +$3.06K
CBI
256
DELISTED
Chicago Bridge & Iron Nv
CBI
$39K 0.01%
465
– –
HIG icon
257
Hartford Financial Services
HIG
$38.5B
$38K 0.01%
1,055
– –
KIM icon
258
Kimco Realty
KIM
$17.6B
$38K 0.01%
1,906
– –
DVY icon
259
iShares Select Dividend ETF
DVY
$24B
$37K 0.01%
525
+4
+0.8% +$278
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$111B
$37K 0.01%
488
+130
+36% +$9.46K
JAH
261
DELISTED
JARDEN CORPORATION
JAH
$37K 0.01%
908
+900
+11,250% +$32.7K
BCR
262
DELISTED
CR Bard Inc.
BCR
$37K 0.01%
275
– –
DXCM icon
263
DexCom
DXCM
$27.6B
$35K 0.01%
4,000
– –
B
264
Barrick Mining
B
$62.2B
$35K 0.01%
+2,000
New +$35.3K
ITB icon
265
iShares US Home Construction ETF
ITB
$2.41B
$35K 0.01%
1,396
+1,301
+1,369% +$29.4K
MCO icon
266
Moody's
MCO
$81.7B
$35K 0.01%
450
– –
VOO icon
267
Vanguard S&P 500 ETF
VOO
$968B
$35K 0.01%
+204
New +$33.1K
VIDE
268
DELISTED
VIDEO DISPLAY CORP
VIDE
$35K 0.01%
10,000
– –
BXMX
269
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$34K 0.01%
2,720
– –
GSK icon
270
GSK
GSK
$103B
$34K 0.01%
510
-610
-54% -$39.6K
MBB icon
271
iShares MBS ETF
MBB
$39B
$34K 0.01%
324
– –
RH icon
272
RH
RH
$3.3B
$34K 0.01%
+500
New +$34.3K
LOW icon
273
Lowe's Companies
LOW
$116B
$33K 0.01%
658
+258
+65% +$12.5K
MDT icon
274
Medtronic
MDT
$107B
$33K 0.01%
568
+200
+54% +$11.3K
UL icon
275
Unilever
UL
$131B
$33K 0.01%
+702
New +$31.4K
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 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.