We are live on ! Find out more
S

SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$234M
AUM Growth
+$40M
Cap. Flow
+$33.8M
Cap. Flow %
14.45%
Top 10 Hldgs %
75.2%
Holding
847
New
185
Increased
161
Reduced
88
Closed
114

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.8M
2
KO icon
Coca-Cola
KO
+$12.8M
3
AXS icon
AXIS Capital
AXS
+$2.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
5
HUB.A
HUBBELL INC CL-A
HUB.A
+$806K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.41M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.62%
2 Industrials 8.61%
3 Financials 5.92%
4 Energy 2.74%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
326
Paychex
PAYX
$40.4B
$20K 0.01%
483
– –
RGLD icon
327
Royal Gold
RGLD
$17.1B
$20K 0.01%
+405
New +$21K
VTV icon
328
Vanguard Value ETF
VTV
$189B
$20K 0.01%
292
– –
GTU
329
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$20K 0.01%
424
– –
JSN
330
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$20K 0.01%
+1,670
New +$20.6K
UMH.PRA.CL
331
DELISTED
Umh Properties Inc
UMH.PRA.CL
$20K 0.01%
800
– –
A icon
332
Agilent Technologies
A
$39.1B
$19K 0.01%
527
+366
+227% +$12.3K
ACWX icon
333
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$19K 0.01%
+425
New +$18.4K
AIA icon
334
iShares Asia 50 ETF
AIA
$4.52B
$19K 0.01%
410
– –
DGP icon
335
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$19K 0.01%
+606
New +$18.8K
GNRC icon
336
Generac Holdings
GNRC
$11.9B
$19K 0.01%
+450
New +$18.7K
IEV icon
337
iShares Europe ETF
IEV
$1.63B
$19K 0.01%
423
– –
LNC icon
338
Lincoln National
LNC
$7.91B
$19K 0.01%
460
+150
+48% +$6.33K
LOW icon
339
Lowe's Companies
LOW
$116B
$19K 0.01%
400
– –
NUV icon
340
Nuveen Municipal Value Fund
NUV
$1.91B
$19K 0.01%
2,076
+1,076
+108% +$9.81K
VKQ icon
341
Invesco Municipal Trust
VKQ
$536M
$19K 0.01%
+1,666
New +$19.3K
ZBH icon
342
Zimmer Biomet
ZBH
$17.7B
$19K 0.01%
235
+194
+473% +$15.3K
LSI
343
DELISTED
Life Storage, Inc.
LSI
$19K 0.01%
+375
New +$17.6K
MNK
344
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19K 0.01%
+426
New +$18.7K
GIS icon
345
General Mills
GIS
$19.2B
$18K 0.01%
384
-750
-66% -$37.6K
GNTX icon
346
Gentex
GNTX
$4.88B
$18K 0.01%
1,400
– –
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$18K 0.01%
147
+17
+13% +$2.03K
SLV icon
348
iShares Silver Trust
SLV
$28.1B
$18K 0.01%
859
+500
+139% +$10.3K
SYNA icon
349
Synaptics
SYNA
$4.41B
$18K 0.01%
+400
New +$16.4K
NMA
350
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$18K 0.01%
1,402
– –
12 13
14
15 16

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 2013 Portfolio in Review

As of Q3 2013, SignatureFD held 847 positions worth $234M, up 21% from $194M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SignatureFD deployed $33.8M of net new capital in Q3 2013, opening 185 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 628,054 shares worth $34.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.56M trimmed.

  • SignatureFD's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 628,054 shares worth $34.2M.
  • SignatureFD added most to Coca-Cola in Q3 2013, an estimated $12.8M increase.
  • SignatureFD's biggest Q3 2013 reduction was iShares S&P 100 ETF, cutting an estimated $6.56M.
  • SignatureFD fully exited iShares 20+ Year Treasury Bond ETF in Q3 2013, selling an estimated $1.93M.
  • SignatureFD's ten largest holdings make up 75% of its $234M portfolio in Q3 2013.
  • SignatureFD opened 185 new positions and closed 114 in Q3 2013.
  • SignatureFD's portfolio value rose 21% quarter-over-quarter to $234M.

Based on SignatureFD's 13F filing for Q3 2013, filed 13 Nov 2013.