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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
CSG
301
DELISTED
CHAMBERS STR PPTYS COM
CSG
$30K 0.01%
3,950
– –
AMLP icon
302
Alerian MLP ETF
AMLP
$13B
$29K 0.01%
327
– –
DOV icon
303
Dover
DOV
$27.2B
$29K 0.01%
448
– –
DVN icon
304
Devon Energy
DVN
$51.9B
$29K 0.01%
+474
New +$29.1K
INTU icon
305
Intuit
INTU
$81.1B
$29K 0.01%
375
– –
ULTA icon
306
Ulta Beauty
ULTA
$20.4B
$29K 0.01%
300
– –
CXP
307
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$29K 0.01%
+1,156
New +$26.8K
SI
308
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$29K 0.01%
211
+193
+1,072% +$24.8K
AAN.A
309
DELISTED
The Aaron's Company Inc Class A
AAN.A
$29K 0.01%
+1,000
New +$29K
INFY icon
310
Infosys
INFY
$45B
$28K 0.01%
+4,000
New +$26.9K
JPS
311
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$28K 0.01%
3,401
– –
ABB
312
DELISTED
ABB Ltd
ABB
$28K 0.01%
1,039
+564
+119% +$14K
CMG icon
313
Chipotle Mexican Grill
CMG
$40.8B
$27K 0.01%
+2,500
New +$25.4K
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$27K 0.01%
720
– –
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$27K 0.01%
237
– –
TTE icon
316
TotalEnergies
TTE
$193B
$27K 0.01%
434
+346
+393% +$20.6K
ACN icon
317
Accenture
ACN
$89.9B
$26K 0.01%
318
+123
+63% +$9.3K
CUZ icon
318
Cousins Properties
CUZ
$5.29B
$26K 0.01%
910
– –
DXJ icon
319
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$25K 0.01%
498
– –
FTI icon
320
TechnipFMC
FTI
$30.6B
$25K 0.01%
638
– –
GNRC icon
321
Generac Holdings
GNRC
$11.9B
$25K 0.01%
450
– –
NSIT icon
322
Insight Enterprises
NSIT
$3.55B
$25K 0.01%
+1,100
New +$24.1K
ADT
323
DELISTED
ADT Corp
ADT
$25K 0.01%
612
– –
LNKD
324
DELISTED
LinkedIn Corporation
LNKD
$25K 0.01%
+114
New +$26K
PBPB
325
DELISTED
Potbelly
PBPB
$24K 0.01%
+1,000
New +$27.4K
11 12
13
14 15

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.