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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
PKW icon
276
Invesco BuyBack Achievers ETF
PKW
$1.69B
$60K 0.01%
+1,256
New +$57.8K
AGD
277
abrdn Global Dynamic Dividend Fund
AGD
$315M
$59K 0.01%
6,000
– –
ITB icon
278
iShares US Home Construction ETF
ITB
$2.41B
$59K 0.01%
+2,290
New +$55.9K
LLTC
279
DELISTED
Linear Technology Corp
LLTC
$59K 0.01%
+1,300
New +$56.6K
GLL icon
280
ProShares UltraShort Gold
GLL
$128M
$58K 0.01%
+144
New +$56.8K
EWP icon
281
iShares MSCI Spain ETF
EWP
$1.98B
$57K 0.01%
+1,656
New +$61.3K
PCI
282
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$56K 0.01%
2,700
– –
STLY
283
DELISTED
Stanley Furniture Co Inc
STLY
$56K 0.01%
20,595
– –
BTF
284
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$56K 0.01%
+2,000
New +$53.4K
GRX
285
Gabelli Healthcare & Wellness Trust
GRX
$141M
$55K 0.01%
5,282
– –
ILMN icon
286
Illumina
ILMN
$29.4B
$55K 0.01%
+308
New +$54.3K
JPM icon
287
JPMorgan Chase
JPM
$939B
$55K 0.01%
877
+667
+318% +$40.1K
NID
288
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$55K 0.01%
4,402
– –
TYC
289
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$54K 0.01%
1,170
– –
OII icon
290
Oceaneering
OII
$5.25B
$53K 0.01%
900
– –
DTV
291
DELISTED
DIRECTV COM STK (DE)
DTV
$53K 0.01%
611
– –
FMY
292
First Trust Mortgage Income Fund
FMY
$51K 0.01%
3,400
– –
OCSI
293
DELISTED
Oaktree Strategic Income Corporation
OCSI
$51K 0.01%
+5,000
New +$54.1K
AKAM icon
294
Akamai
AKAM
$16.8B
$50K 0.01%
+800
New +$48.2K
HIG icon
295
Hartford Financial Services
HIG
$38.5B
$50K 0.01%
1,201
+146
+14% +$5.78K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$50K 0.01%
1,260
+540
+75% +$21K
NKE icon
297
Nike
NKE
$61.9B
$50K 0.01%
1,042
+702
+206% +$32.9K
RF icon
298
Regions Financial
RF
$26.3B
$50K 0.01%
4,742
– –
DSE
299
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$50K 0.01%
+350
New +$55.7K
BAC.WS.A
300
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$50K 0.01%
+7,141
New +$50.6K
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 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.