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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
DFS
301
DELISTED
Discover Financial Services
DFS
$49K 0.01%
748
+737
+6,700% +$47.3K
SYLD icon
302
Cambria Shareholder Yield ETF
SYLD
$982M
$49K 0.01%
1,565
– –
ELV icon
303
Elevance Health
ELV
$81.9B
$48K 0.01%
379
-387
-51% -$47.8K
BND icon
304
Vanguard Total Bond Market
BND
$157B
$47K 0.01%
+566
New +$46.7K
BTZ icon
305
BlackRock Credit Allocation Income Trust
BTZ
$927M
$46K 0.01%
3,550
– –
YUM icon
306
Yum! Brands
YUM
$41B
$46K 0.01%
876
-376
-30% -$19.6K
AMU
307
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$46K 0.01%
1,571
– –
ADX icon
308
Adams Diversified Equity Fund
ADX
$3.17B
$45K 0.01%
3,253
+145
+5% +$2.01K
SCHW
309
Charles Schwab
SCHW
$177B
$45K 0.01%
1,500
– –
CSM icon
310
ProShares Large Cap Core Plus
CSM
$509M
$44K 0.01%
+1,760
New +$43.3K
PRU icon
311
Prudential Financial
PRU
$41.7B
$44K 0.01%
490
+32
+7% +$2.75K
GLIN icon
312
VanEck India Growth Leaders ETF
GLIN
$93.7M
$43K 0.01%
952
-4,038
-81% -$184K
LEG icon
313
Leggett & Platt
LEG
$1.52B
$43K 0.01%
1,000
– –
BRCM
314
DELISTED
BROADCOM CORP CL-A
BRCM
$43K 0.01%
1,000
– –
ASH icon
315
Ashland
ASH
$3.04B
$42K 0.01%
715
– –
CDK
316
DELISTED
CDK Global, Inc.
CDK
$42K 0.01%
+1,020
New +$36.1K
MNK
317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$42K 0.01%
426
– –
ITW icon
318
Illinois Tool Works
ITW
$81.4B
$41K 0.01%
428
+63
+17% +$5.74K
LUV icon
319
Southwest Airlines
LUV
$22.1B
$41K 0.01%
966
+963
+32,100% +$36K
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$7.86B
$41K 0.01%
324
– –
DRA
321
DELISTED
Diversified Real Asset Income Fd
DRA
$41K 0.01%
2,370
-422
-15% -$7.42K
F icon
322
Ford
F
$57.3B
$40K 0.01%
2,557
-8,810
-78% -$130K
FIS icon
323
Fidelity National Information Services
FIS
$21.5B
$40K 0.01%
646
+84
+15% +$4.94K
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$109B
$40K 0.01%
694
+210
+43% +$11.5K
META icon
325
Meta Platforms (Facebook)
META
$1.51T
$40K 0.01%
507
-23
-4% -$1.76K
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 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.