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
+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
MMM icon
351
3M
MMM
$89B
$31K 0.01%
227
+87
+62% +$11.2K
NFG icon
352
National Fuel Gas
NFG
$7.84B
$31K 0.01%
440
– –
NBD
353
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$31K 0.01%
1,400
– –
EMC
354
DELISTED
EMC CORPORATION
EMC
$31K 0.01%
1,026
+342
+50% +$9.95K
AAN.A
355
DELISTED
The Aaron's Company Inc Class A
AAN.A
$31K 0.01%
1,000
– –
HPQ icon
356
HP
HPQ
$23.5B
$30K 0.01%
1,663
+1,124
+209% +$18.8K
ASHR icon
357
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$29K 0.01%
768
– –
GLO
358
Clough Global Opportunities Fund
GLO
$249M
$29K 0.01%
2,300
– –
GLQ
359
Clough Global Equity Fund
GLQ
$154M
$29K 0.01%
2,000
– –
IDXX icon
360
Idexx Laboratories
IDXX
$42.9B
$29K 0.01%
390
+300
+333% +$21K
LLY icon
361
Eli Lilly
LLY
$1.07T
$29K 0.01%
417
-1,412
-77% -$95.3K
NORW icon
362
Global X MSCI Norway ETF
NORW
$86.5M
$29K 0.01%
+1,314
New +$31.2K
IRY
363
DELISTED
SPDR S&P International Health Care Sector
IRY
$29K 0.01%
619
– –
SPLV icon
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$28K 0.01%
743
– –
IF
365
DELISTED
Aberdeen Indonesia Fund
IF
$28K 0.01%
3,273
– –
ACN icon
366
Accenture
ACN
$89.9B
$27K 0.01%
298
+57
+24% +$4.73K
AMG icon
367
Affiliated Managers Group
AMG
$9.46B
$27K 0.01%
+127
New +$25.2K
LZB icon
368
La-Z-Boy
LZB
$1.59B
$27K 0.01%
1,000
– –
STEW
369
SRH Total Return Fund
STEW
$1.75B
$27K 0.01%
3,000
– –
ANN
370
DELISTED
ANN INC
ANN
$27K 0.01%
750
– –
ASG
371
Liberty All-Star Growth Fund
ASG
$323M
$26K 0.01%
+5,000
New +$25.4K
TRV icon
372
Travelers Companies
TRV
$80.8B
$26K 0.01%
243
– –
XPP icon
373
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
$26K 0.01%
373
-522
-58% -$32.1K
LNKD
374
DELISTED
LinkedIn Corporation
LNKD
$26K 0.01%
114
– –
DHI icon
375
D.R. Horton
DHI
$41B
$25K 0.01%
1,000
– –
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 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.