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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
IYH icon
376
iShares US Healthcare ETF
IYH
$3.11B
$17K 0.01%
750
– –
OPLN
377
Openlane
OPLN
$4.17B
$17K 0.01%
+1,532
New +$16.6K
LCII icon
378
LCI Industries
LCII
$2.51B
$17K 0.01%
+340
New +$17.3K
TROW icon
379
T. Rowe Price
TROW
$25B
$17K 0.01%
200
– –
NMA
380
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$17K 0.01%
1,402
– –
ESV
381
DELISTED
Ensco Rowan plc
ESV
$17K 0.01%
+73
New +$16.9K
JNK icon
382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$16K 0.01%
130
-17
-12% -$2.06K
LNC icon
383
Lincoln National
LNC
$7.91B
$16K 0.01%
310
-150
-33% -$7.18K
RCI icon
384
Rogers Communications
RCI
$17.7B
$16K 0.01%
+345
New +$15.4K
SJNK icon
385
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$16K 0.01%
507
– –
SLV icon
386
iShares Silver Trust
SLV
$28.1B
$16K 0.01%
859
– –
LSI
387
DELISTED
Life Storage, Inc.
LSI
$16K 0.01%
375
– –
RBS.PRL.CL
388
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$16K 0.01%
+802
New +$15.8K
BB icon
389
BlackBerry
BB
$5.01B
$15K 0.01%
+2,000
New +$14.1K
BIV icon
390
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15K 0.01%
180
– –
HON icon
391
Honeywell
HON
$77.1B
$15K 0.01%
+186
New +$14.5K
MAIN icon
392
Main Street Capital
MAIN
$4.97B
$15K 0.01%
456
– –
MEOH icon
393
Methanex
MEOH
$4.32B
$15K 0.01%
250
– –
NNN icon
394
NNN REIT
NNN
$9.39B
$15K 0.01%
500
– –
SCHV
395
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15K 0.01%
1,092
-153
-12% -$2K
WM icon
396
Waste Management
WM
$95.9B
$15K 0.01%
325
-2,208
-87% -$96.4K
WY icon
397
Weyerhaeuser
WY
$17.3B
$15K 0.01%
488
– –
NBIS
398
Nebius Group N.V.
NBIS
$47.7B
$15K 0.01%
+350
New +$13.6K
IEI icon
399
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14K 0.01%
116
– –
LMT icon
400
Lockheed Martin
LMT
$134B
$14K 0.01%
95
+44
+86% +$5.98K
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 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.