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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
LPS
351
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$21K 0.01%
556
– –
ATAXZ
352
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$21K 0.01%
3,338
– –
ACWX icon
353
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$20K 0.01%
425
– –
DUK icon
354
Duke Energy
DUK
$102B
$20K 0.01%
292
+118
+68% +$8.26K
HPQ icon
355
HP
HPQ
$23.5B
$20K 0.01%
1,568
+1,235
+371% +$14.2K
IEV icon
356
iShares Europe ETF
IEV
$1.63B
$20K 0.01%
423
– –
ALTR
357
DELISTED
Altera Corp
ALTR
$20K 0.01%
610
– –
RBS.PRP
358
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$20K 0.01%
1,000
– –
AMD icon
359
Advanced Micro Devices
AMD
$851B
$19K 0.01%
+5,000
New +$17.9K
ASHR icon
360
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$19K 0.01%
+788
New +$19.7K
AZN icon
361
AstraZeneca
AZN
$263B
$19K 0.01%
+325
New +$17.7K
FXC icon
362
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$19K 0.01%
204
– –
NUV icon
363
Nuveen Municipal Value Fund
NUV
$1.91B
$19K 0.01%
2,076
– –
OZK icon
364
Bank OZK
OZK
$5.49B
$19K 0.01%
680
– –
VKQ icon
365
Invesco Municipal Trust
VKQ
$536M
$19K 0.01%
1,666
– –
WINA icon
366
Winmark
WINA
$1.19B
$19K 0.01%
200
– –
TWC
367
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19K 0.01%
138
+35
+34% +$4.35K
IWO icon
368
iShares Russell 2000 Growth ETF
IWO
$14.5B
$18K 0.01%
132
– –
IYW icon
369
iShares US Technology ETF
IYW
$23.7B
$18K 0.01%
800
– –
K
370
DELISTED
Kellanova
K
$18K 0.01%
307
+277
+923% +$15.9K
XLK icon
371
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18K 0.01%
1,000
-988
-50% -$16.7K
AYI icon
372
Acuity Brands
AYI
$9.88B
$17K 0.01%
158
– –
CHD icon
373
Church & Dwight Co
CHD
$23.1B
$17K 0.01%
500
– –
EQNR icon
374
Equinor
EQNR
$95.9B
$17K 0.01%
+691
New +$15.9K
IP icon
375
International Paper
IP
$22.3B
$17K 0.01%
362
-698
-66% -$29.9K
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 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.