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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
-2.58%
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
$307M
AUM Growth
+$19.6M
Cap. Flow
+$31.1M
Cap. Flow %
10.14%
Top 10 Hldgs %
69.81%
Holding
1,002
New
84
Increased
114
Reduced
147
Closed
238

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.71M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.63M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$775K
5
VT icon
Vanguard Total World Stock ETF
VT
+$687K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.03M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.09M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$927K
4
C icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
276
DexCom
DXCM
$27.6B
$40K 0.01%
4,000
– –
FUND
277
Sprott Focus Trust
FUND
$293M
$40K 0.01%
5,197
+61
+1% +$499
PCF
278
High Income Securities Fund
PCF
$99.6M
$40K 0.01%
4,764
– –
PRU icon
279
Prudential Financial
PRU
$41.7B
$40K 0.01%
458
– –
RGLD icon
280
Royal Gold
RGLD
$17.1B
$40K 0.01%
612
– –
BRCM
281
DELISTED
BROADCOM CORP CL-A
BRCM
$40K 0.01%
1,000
– –
HIG icon
282
Hartford Financial Services
HIG
$38.5B
$39K 0.01%
1,055
– –
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$39K 0.01%
1,029
+1,000
+3,448% +$39.7K
HUM icon
284
Humana
HUM
$46.7B
$38K 0.01%
294
+268
+1,031% +$34.1K
VDC icon
285
Vanguard Consumer Staples ETF
VDC
$7.86B
$38K 0.01%
324
– –
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$39.9B
$38K 0.01%
535
+333
+165% +$25.1K
MNK
287
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$38K 0.01%
426
– –
ASH icon
288
Ashland
ASH
$3.04B
$36K 0.01%
715
-43
-6% -$2.24K
BXMX
289
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$35K 0.01%
2,720
– –
EWG icon
290
iShares MSCI Germany ETF
EWG
$1.5B
$35K 0.01%
1,270
+854
+205% +$25.1K
LEG icon
291
Leggett & Platt
LEG
$1.52B
$35K 0.01%
1,000
– –
NRO
292
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$35K 0.01%
7,546
– –
BIK
293
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$35K 0.01%
1,516
– –
MON
294
DELISTED
Monsanto Co
MON
$34K 0.01%
306
– –
CMG icon
295
Chipotle Mexican Grill
CMG
$40.8B
$33K 0.01%
2,500
– –
MVF
296
DELISTED
BlackRock MuniVest Fund
MVF
$33K 0.01%
3,421
– –
BCV
297
Bancroft Fund
BCV
$136M
$32K 0.01%
1,600
– –
FIS icon
298
Fidelity National Information Services
FIS
$21.5B
$32K 0.01%
562
-52
-8% -$2.94K
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$31K 0.01%
520
– –
ITW icon
300
Illinois Tool Works
ITW
$81.4B
$31K 0.01%
365
– –
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 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.