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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
GOV
276
DELISTED
Government Properties Income Trust
GOV
$33K 0.01%
1,321
– –
BIIB icon
277
Biogen
BIIB
$29.9B
$32K 0.01%
116
– –
EIX icon
278
Edison International
EIX
$30.7B
$32K 0.01%
695
-85
-11% -$4.02K
NIE
279
Virtus Equity & Convertible Income Fund
NIE
$718M
$32K 0.01%
1,627
– –
PERY
280
DELISTED
Perry Ellis International Inc
PERY
$32K 0.01%
2,000
– –
ZINC
281
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$32K 0.01%
2,000
– –
CHIX
282
DELISTED
Global X MSCI China Financials ETF
CHIX
$32K 0.01%
2,385
– –
HVT icon
283
Haverty Furniture Companies
HVT
$401M
$31K 0.01%
1,000
-400
-29% -$11K
LEG icon
284
Leggett & Platt
LEG
$1.52B
$31K 0.01%
+1,000
New +$29.8K
LZB icon
285
La-Z-Boy
LZB
$1.59B
$31K 0.01%
+1,000
New +$25.9K
SNY icon
286
Sanofi
SNY
$104B
$31K 0.01%
572
+535
+1,446% +$27.6K
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$31K 0.01%
170
– –
DD
288
DELISTED
Du Pont De Nemours E I
DD
$31K 0.01%
502
+284
+130% +$16.4K
CTCT
289
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$31K 0.01%
+1,000
New +$26.3K
BRCM
290
DELISTED
BROADCOM CORP CL-A
BRCM
$31K 0.01%
+1,051
New +$28.6K
CEF icon
291
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$30K 0.01%
2,260
– –
DEM icon
292
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$30K 0.01%
584
– –
FISV
293
Fiserv Inc
FISV
$27.2B
$30K 0.01%
1,000
– –
FIS icon
294
Fidelity National Information Services
FIS
$21.5B
$30K 0.01%
562
– –
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$30K 0.01%
520
– –
LPSN icon
296
LivePerson
LPSN
$18.9M
$30K 0.01%
+133
New +$22.1K
MET icon
297
MetLife
MET
$61B
$30K 0.01%
628
+306
+95% +$13.7K
MPX
298
DELISTED
Marine Products Corp
MPX
$30K 0.01%
+3,000
New +$27.4K
NOK icon
299
Nokia
NOK
$50.8B
$30K 0.01%
3,700
– –
BID
300
DELISTED
Sotheby's
BID
$30K 0.01%
560
– –
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 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.