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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
JOF
326
Japan Smaller Capitalization Fund
JOF
$323M
$39K 0.01%
4,400
– –
PCF
327
High Income Securities Fund
PCF
$99.8M
$39K 0.01%
4,764
– –
MON
328
DELISTED
Monsanto Co
MON
$39K 0.01%
330
+24
+8% +$2.79K
FUND
329
Sprott Focus Trust
FUND
$295M
$38K 0.01%
5,346
+149
+3% +$1.11K
NRO
330
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$38K 0.01%
7,546
– –
VXF icon
331
Vanguard Extended Market ETF
VXF
$30.3B
$38K 0.01%
+437
New +$37.4K
BAC icon
332
CALL
Bank of America
BAC
$438B
$37K 0.01%
+12,000
New +$205K
LTL icon
333
ProShares Ultra Communication Services
LTL
$6.19M
$37K 0.01%
+3,264
New +$36.7K
TWX
334
DELISTED
Time Warner Inc
TWX
$37K 0.01%
435
+348
+400% +$27.7K
OXY icon
335
Occidental Petroleum
OXY
$55.4B
$35K 0.01%
441
-498
-53% -$41.3K
CMG icon
336
Chipotle Mexican Grill
CMG
$42.5B
$34K 0.01%
2,500
– –
IWN icon
337
iShares Russell 2000 Value ETF
IWN
$14.4B
$34K 0.01%
331
– –
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$14.3B
$34K 0.01%
236
– –
LOW icon
339
Lowe's Companies
LOW
$119B
$34K 0.01%
497
-72
-13% -$4.31K
MVF
340
DELISTED
BlackRock MuniVest Fund
MVF
$34K 0.01%
3,421
– –
VGT icon
341
Vanguard Information Technology ETF
VGT
$137B
$34K 0.01%
+2,624
New +$33.5K
CXP
342
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$34K 0.01%
1,338
+182
+16% +$4.58K
BXMX
343
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$33K 0.01%
2,720
– –
EWG icon
344
iShares MSCI Germany ETF
EWG
$1.55B
$33K 0.01%
1,217
-53
-4% -$1.45K
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$33K 0.01%
520
– –
BCV
346
Bancroft Fund
BCV
$135M
$32K 0.01%
1,611
+11
+0.7% +$218
BOND icon
347
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$32K 0.01%
294
+219
+292% +$23.9K
SPG icon
348
Simon Property Group
SPG
$74.8B
$32K 0.01%
174
+146
+521% +$25.9K
V icon
349
Visa
V
$690B
$32K 0.01%
484
+136
+39% +$8.19K
GPK icon
350
Graphic Packaging
GPK
$3.33B
$31K 0.01%
2,281
– –
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 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.