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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
CCL icon
376
Carnival Corporation Ltd
CCL
$36.1B
$13K 0.01%
+390
New +$14.2K
IYJ icon
377
iShares US Industrials ETF
IYJ
$1.98B
$13K 0.01%
+294
New +$13K
MEOH icon
378
Methanex
MEOH
$4.32B
$13K 0.01%
+250
New +$11.9K
MET icon
379
MetLife
MET
$61B
$13K 0.01%
322
+280
+667% +$12.1K
MGC icon
380
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$13K 0.01%
229
– –
MVF
381
DELISTED
BlackRock MuniVest Fund
MVF
$13K 0.01%
1,371
– –
SCHE icon
382
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13K 0.01%
512
+318
+164% +$7.61K
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$13K 0.01%
+262
New +$13.2K
MHFI
384
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13K 0.01%
200
– –
ADX icon
385
Adams Diversified Equity Fund
ADX
$3.17B
$12K 0.01%
1,000
– –
DFJ icon
386
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$12K 0.01%
232
– –
DUK icon
387
Duke Energy
DUK
$102B
$12K 0.01%
174
-1,526
-90% -$104K
EWG icon
388
iShares MSCI Germany ETF
EWG
$1.53B
$12K 0.01%
416
– –
SCHO icon
389
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12K 0.01%
482
-164
-25% -$4.14K
STT icon
390
State Street
STT
$50.9B
$12K 0.01%
180
+172
+2,150% +$11.8K
XLB icon
391
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12K 0.01%
+562
New +$11.5K
CEL
392
DELISTED
Cellcom Israel, Ltd.
CEL
$12K 0.01%
+1,100
New +$11.8K
DD
393
DELISTED
Du Pont De Nemours E I
DD
$12K 0.01%
+218
New +$11.9K
DELL
394
DELISTED
DELL INC
DELL
$12K 0.01%
870
+39
+5% +$528
ETP
395
DELISTED
Energy Transfer Partners L.p.
ETP
$12K 0.01%
226
-750
-77% -$38.7K
APA icon
396
APA Corp
APA
$12.8B
$11K ﹤0.01%
133
-867
-87% -$72K
BIB icon
397
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$11K ﹤0.01%
+340
New +$9.85K
DG icon
398
Dollar General
DG
$25.9B
$11K ﹤0.01%
200
– –
MDY icon
399
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11K ﹤0.01%
50
-56
-53% -$12.5K
SLYG icon
400
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$11K ﹤0.01%
280
– –
14 15
16
17 18

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.