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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
MON
276
DELISTED
Monsanto Co
MON
$32K 0.01%
306
– –
CBI
277
DELISTED
Chicago Bridge & Iron Nv
CBI
$32K 0.01%
465
– –
BCR
278
DELISTED
CR Bard Inc.
BCR
$32K 0.01%
+275
New +$31.5K
RPAI
279
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$31K 0.01%
2,289
– –
DEM icon
280
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$30K 0.01%
+584
New +$29.3K
LRN icon
281
Stride
LRN
$3.69B
$30K 0.01%
+975
New +$31.2K
NIE
282
Virtus Equity & Convertible Income Fund
NIE
$718M
$30K 0.01%
1,627
+1,070
+192% +$19.9K
CHIX
283
DELISTED
Global X MSCI China Financials ETF
CHIX
$30K 0.01%
+2,385
New +$29.4K
AMLP icon
284
Alerian MLP ETF
AMLP
$13B
$29K 0.01%
+327
New +$28.8K
WPC icon
285
W.P. Carey
WPC
$17.1B
$29K 0.01%
450
– –
BIIB icon
286
Biogen
BIIB
$29.9B
$28K 0.01%
116
– –
DXCM icon
287
DexCom
DXCM
$27.6B
$28K 0.01%
+4,000
New +$25.3K
GILD icon
288
Gilead Sciences
GILD
$161B
$28K 0.01%
440
– –
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$28K 0.01%
520
– –
ITW icon
290
Illinois Tool Works
ITW
$81.4B
$28K 0.01%
365
– –
JPS
291
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$28K 0.01%
3,401
+2,333
+218% +$19.3K
BID
292
DELISTED
Sotheby's
BID
$28K 0.01%
+560
New +$24.9K
DOV icon
293
Dover
DOV
$27.2B
$27K 0.01%
+448
New +$25.8K
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$27K 0.01%
237
– –
TWX
295
DELISTED
Time Warner Inc
TWX
$27K 0.01%
421
-7
-2% -$419
CUZ icon
296
Cousins Properties
CUZ
$5.29B
$26K 0.01%
910
-109
-11% -$3.17K
FIS icon
297
Fidelity National Information Services
FIS
$21.5B
$26K 0.01%
562
– –
FTI icon
298
TechnipFMC
FTI
$30.6B
$26K 0.01%
+638
New +$26.2K
META icon
299
Meta Platforms (Facebook)
META
$1.51T
$26K 0.01%
520
-8,980
-95% -$334K
PHYS icon
300
Sprott Physical Gold
PHYS
$14.6B
$26K 0.01%
+2,400
New +$26.6K
10 11
12
13 14

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.