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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
IP icon
251
International Paper
IP
$22.3B
$70K 0.02%
1,378
+1,167
+553% +$57.1K
MLPN
252
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$70K 0.02%
+2,196
New +$73.2K
MOV icon
253
Movado Group
MOV
$812M
$69K 0.02%
2,425
– –
PSX icon
254
Phillips 66
PSX
$82.9B
$69K 0.02%
964
-175
-15% -$12.9K
CEM
255
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$69K 0.02%
+500
New +$67.4K
PPA icon
256
Invesco Aerospace & Defense ETF
PPA
$8.27B
$68K 0.02%
+1,970
New +$65.7K
UTF icon
257
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$68K 0.02%
3,000
– –
BERY
258
DELISTED
Berry Global Group, Inc.
BERY
$68K 0.02%
+2,341
New +$58.6K
C icon
259
Citigroup
C
$222B
$67K 0.02%
1,235
+152
+14% +$8.07K
AEE icon
260
Ameren
AEE
$31.5B
$66K 0.02%
1,422
– –
HON icon
261
Honeywell
HON
$77.1B
$66K 0.02%
730
+619
+558% +$53.3K
PLXS icon
262
Plexus
PLXS
$6.81B
$66K 0.02%
1,600
– –
JMLP
263
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$66K 0.02%
+4,300
New +$72K
ZD icon
264
Ziff Davis
ZD
$1.9B
$65K 0.02%
+1,208
New +$58.4K
MKTO
265
DELISTED
MARKETO INC COM STK (DE)
MKTO
$65K 0.02%
2,000
– –
GAS
266
DELISTED
AGL Resources Inc
GAS
$65K 0.02%
1,190
-233
-16% -$12.3K
PNC.WS
267
DELISTED
PNC Financial Services Group Inc
PNC.WS
$64K 0.02%
2,581
+324
+14% +$7.71K
AIG icon
268
American International
AIG
$41.9B
$63K 0.02%
1,128
+173
+18% +$9.28K
CSX icon
269
CSX Corp
CSX
$98.6B
$63K 0.02%
5,184
– –
IYT icon
270
iShares US Transportation ETF
IYT
$2.33B
$63K 0.02%
+1,544
New +$60.7K
SBUX icon
271
Starbucks
SBUX
$118B
$63K 0.02%
+1,540
New +$60.1K
TFC icon
272
Truist Financial
TFC
$63.2B
$62K 0.02%
1,583
+37
+2% +$1.39K
AB icon
273
AllianceBernstein
AB
$3.47B
$60K 0.01%
+2,337
New +$59.9K
BX icon
274
Blackstone
BX
$104B
$60K 0.01%
+1,800
New +$56.3K
IAK icon
275
iShares US Insurance ETF
IAK
$511M
$60K 0.01%
+1,200
New +$58.1K
9 10
11
12 13

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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.