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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
+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
LPS
351
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$18K 0.01%
556
– –
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$14.3B
$17K 0.01%
132
+85
+181% +$10.2K
IYH icon
353
iShares US Healthcare ETF
IYH
$3.11B
$16K 0.01%
750
-1,635
-69% -$34.7K
IYW icon
354
iShares US Technology ETF
IYW
$23.7B
$16K 0.01%
800
-1,900
-70% -$36.9K
LNG icon
355
Cheniere Energy
LNG
$56.5B
$16K 0.01%
480
+8
+2% +$237
NNN icon
356
NNN REIT
NNN
$9.39B
$16K 0.01%
+500
New +$16.7K
OZK icon
357
Bank OZK
OZK
$5.49B
$16K 0.01%
+680
New +$16K
AYI icon
358
Acuity Brands
AYI
$9.88B
$15K 0.01%
158
– –
BIV icon
359
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15K 0.01%
180
-40
-18% -$3.31K
CHD icon
360
Church & Dwight Co
CHD
$23.1B
$15K 0.01%
500
– –
MINT icon
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15K 0.01%
146
-542
-79% -$54.9K
SCHV
362
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15K 0.01%
1,245
+195
+19% +$2.44K
SHY icon
363
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15K 0.01%
172
-468
-73% -$39.5K
SJNK icon
364
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$15K 0.01%
507
– –
TRC icon
365
Tejon Ranch
TRC
$476M
$15K 0.01%
515
-16
-3% -$486
WINA icon
366
Winmark
WINA
$1.19B
$15K 0.01%
+200
New +$14.4K
RDS.A
367
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
221
– –
ACN icon
368
Accenture
ACN
$89.9B
$14K 0.01%
195
– –
BOOM icon
369
DMC Global
BOOM
$121M
$14K 0.01%
+601
New +$12.3K
IEI icon
370
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14K 0.01%
116
– –
MAIN icon
371
Main Street Capital
MAIN
$4.97B
$14K 0.01%
456
– –
TROW icon
372
T. Rowe Price
TROW
$25B
$14K 0.01%
200
– –
WY icon
373
Weyerhaeuser
WY
$17.3B
$14K 0.01%
488
– –
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$14K 0.01%
452
+252
+126% +$7.47K
JGV
375
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$14K 0.01%
1,080
– –
13 14
15
16 17

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.