SignatureFD Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.71M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.63M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$775K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.03M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.09M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$927K |
| 4 |
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% |
Similar funds
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.