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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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.4B
$31K 0.01%
331
– –
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$14.5B
$31K 0.01%
236
– –
KDP icon
303
Keurig Dr Pepper
KDP
$40.4B
$31K 0.01%
482
+360
+295% +$22K
NFG icon
304
National Fuel Gas
NFG
$7.84B
$31K 0.01%
440
-11
-2% -$806
ANN
305
DELISTED
ANN INC
ANN
$31K 0.01%
750
– –
IF
306
DELISTED
Aberdeen Indonesia Fund
IF
$31K 0.01%
3,273
– –
LOW icon
307
Lowe's Companies
LOW
$116B
$30K 0.01%
569
-159
-22% -$8.03K
JPS
308
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$30K 0.01%
3,401
– –
NBD
309
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$30K 0.01%
1,400
– –
IRY
310
DELISTED
SPDR S&P International Health Care Sector
IRY
$30K 0.01%
619
– –
GLQ
311
Clough Global Equity Fund
GLQ
$154M
$29K 0.01%
2,000
– –
B
312
Barrick Mining
B
$62.2B
$29K 0.01%
2,000
– –
BEN icon
313
Franklin Resources
BEN
$16.9B
$28K 0.01%
+510
New +$28.6K
GLD icon
314
SPDR Gold Trust
GLD
$131B
$28K 0.01%
239
-43
-15% -$5.3K
GPK icon
315
Graphic Packaging
GPK
$3.26B
$28K 0.01%
2,281
-1,000
-30% -$12.3K
MAIN icon
316
Main Street Capital
MAIN
$4.97B
$28K 0.01%
929
– –
SDS icon
317
ProShares UltraShort S&P500
SDS
$406M
$28K 0.01%
+11
New +$27.3K
VUG icon
318
Vanguard Growth ETF
VUG
$216B
$28K 0.01%
1,656
-7,848
-83% -$131K
CXP
319
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28K 0.01%
1,156
– –
NPM
320
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$28K 0.01%
2,000
– –
CHRW icon
321
C.H. Robinson
CHRW
$22B
$27K 0.01%
400
– –
GLO
322
Clough Global Opportunities Fund
GLO
$249M
$27K 0.01%
2,300
– –
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$27K 0.01%
720
– –
STEW
324
SRH Total Return Fund
STEW
$1.75B
$27K 0.01%
3,000
– –
TMUS icon
325
T-Mobile US
TMUS
$193B
$27K 0.01%
+920
New +$28.3K
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 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.