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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
PHYS icon
326
Sprott Physical Gold
PHYS
$14.6B
$24K 0.01%
2,400
– –
VV icon
327
Vanguard Large-Cap ETF
VV
$51.9B
$24K 0.01%
279
– –
KRFT
328
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24K 0.01%
452
– –
BAX icon
329
Baxter International
BAX
$11.6B
$23K 0.01%
613
+593
+2,965% +$21.5K
CHRW icon
330
C.H. Robinson
CHRW
$22B
$23K 0.01%
400
– –
GNTX icon
331
Gentex
GNTX
$4.88B
$23K 0.01%
1,400
– –
HAL icon
332
Halliburton
HAL
$27.9B
$23K 0.01%
454
+49
+12% +$2.53K
LXRX icon
333
Lexicon Pharmaceuticals
LXRX
$1.02B
$23K 0.01%
+1,857
New +$29.5K
LUX
334
DELISTED
Luxottica Group
LUX
$23K 0.01%
425
– –
HLSS
335
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$23K 0.01%
1,000
– –
VOCS
336
DELISTED
VOCUS INC
VOCS
$23K 0.01%
+2,015
New +$19.4K
A icon
337
Agilent Technologies
A
$39.1B
$22K 0.01%
527
– –
DHI icon
338
D.R. Horton
DHI
$41B
$22K 0.01%
+1,000
New +$19.3K
IJH icon
339
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22K 0.01%
815
– –
VTV icon
340
Vanguard Value ETF
VTV
$189B
$22K 0.01%
292
– –
MNK
341
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22K 0.01%
426
– –
SE
342
DELISTED
Spectra Energy Corp Wi
SE
$22K 0.01%
624
-1,001
-62% -$34.4K
EBAY icon
343
eBay
EBAY
$48.6B
$21K 0.01%
+927
New +$20.5K
GCC icon
344
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$21K 0.01%
832
– –
LNG icon
345
Cheniere Energy
LNG
$56.5B
$21K 0.01%
480
– –
MUB icon
346
iShares National Muni Bond ETF
MUB
$45.1B
$21K 0.01%
204
-2,873
-93% -$300K
PAYX icon
347
Paychex
PAYX
$40.4B
$21K 0.01%
459
-24
-5% -$1.02K
SYNA icon
348
Synaptics
SYNA
$4.41B
$21K 0.01%
400
– –
BIK
349
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$21K 0.01%
+882
New +$21K
MHFI
350
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21K 0.01%
272
+72
+36% +$5.17K
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 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.