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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
TRMB icon
401
Trimble
TRMB
$12.3B
$11K ﹤0.01%
368
– –
VCLT icon
402
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$11K ﹤0.01%
+136
New +$11.2K
VET icon
403
Vermilion Energy
VET
$1.73B
$11K ﹤0.01%
197
– –
XLP icon
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$11K ﹤0.01%
+282
New +$11.5K
ALIM
405
DELISTED
Alimera Sciences
ALIM
$11K ﹤0.01%
196
– –
ABB
406
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
475
– –
TAO
407
DELISTED
Invesco China Real Estate ETF
TAO
$11K ﹤0.01%
506
– –
ELNK
408
DELISTED
EarthLink Holdings Corp.
ELNK
$11K ﹤0.01%
+2,165
New +$12.1K
TWC
409
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11K ﹤0.01%
103
– –
BDJ icon
410
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$10K ﹤0.01%
1,355
– –
BEP icon
411
Brookfield Renewable
BEP
$10B
$10K ﹤0.01%
722
– –
CEE
412
Central and Eastern Europe Fund
CEE
$135M
$10K ﹤0.01%
+315
New +$9.33K
DVA icon
413
DaVita
DVA
$15.1B
$10K ﹤0.01%
+170
New +$9.74K
GDX icon
414
VanEck Gold Miners ETF
GDX
$23B
$10K ﹤0.01%
+386
New +$10.3K
GEN icon
415
Gen Digital
GEN
$15.6B
$10K ﹤0.01%
+385
New +$9.66K
KKR icon
416
KKR & Co
KKR
$89.2B
$10K ﹤0.01%
496
– –
LBTYA icon
417
Liberty Global Class A
LBTYA
$3.31B
$10K ﹤0.01%
+303
New +$9.79K
NOV icon
418
NOV
NOV
$7.45B
$10K ﹤0.01%
139
-332
-70% -$22.2K
SYBT icon
419
Stock Yards Bancorp
SYBT
$2.41B
$10K ﹤0.01%
525
+298
+131% +$5.39K
WPX
420
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
+500
New +$9.62K
EMN icon
421
Eastman Chemical
EMN
$7.8B
$9K ﹤0.01%
112
+100
+833% +$7.7K
FHN icon
422
First Horizon
FHN
$12.1B
$9K ﹤0.01%
785
– –
GLRE icon
423
Greenlight Captial
GLRE
$563M
$9K ﹤0.01%
+300
New +$8.11K
GM icon
424
General Motors
GM
$74.7B
$9K ﹤0.01%
251
-950
-79% -$34.1K
HES
425
DELISTED
Hess
HES
$9K ﹤0.01%
121
+3
+3% +$223
15 16
17
18 19

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.