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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
MGC icon
401
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$14K 0.01%
229
– –
PSO icon
402
Pearson
PSO
$9.78B
$14K 0.01%
+645
New +$13.7K
ALIM
403
DELISTED
Alimera Sciences
ALIM
$14K 0.01%
196
– –
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
$14K 0.01%
+489
New +$14.1K
CEL
405
DELISTED
Cellcom Israel, Ltd.
CEL
$14K 0.01%
1,000
-100
-9% -$1.27K
AMSG
406
DELISTED
Amsurg Corp
AMSG
$14K 0.01%
+300
New +$13.3K
KMR
407
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$14K 0.01%
+202
New +$14.1K
JGV
408
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$14K 0.01%
1,080
– –
ADX icon
409
Adams Diversified Equity Fund
ADX
$3.17B
$13K ﹤0.01%
1,000
– –
BIB icon
410
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$13K ﹤0.01%
340
– –
EWG icon
411
iShares MSCI Germany ETF
EWG
$1.53B
$13K ﹤0.01%
416
– –
SCHE icon
412
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13K ﹤0.01%
512
– –
SLYG icon
413
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$13K ﹤0.01%
280
– –
STT icon
414
State Street
STT
$50.9B
$13K ﹤0.01%
180
– –
TRMB icon
415
Trimble
TRMB
$12.3B
$13K ﹤0.01%
368
– –
VIAV icon
416
Viavi Solutions
VIAV
$9.75B
$13K ﹤0.01%
+1,758
New +$13.3K
RPAI
417
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13K ﹤0.01%
1,052
-1,237
-54% -$16.8K
OWW
418
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$13K ﹤0.01%
+1,805
New +$14.1K
DCM
419
DELISTED
NTT DOCOMO, Inc.
DCM
$13K ﹤0.01%
+791
New +$12.7K
ETP
420
DELISTED
Energy Transfer Partners L.p.
ETP
$13K ﹤0.01%
226
– –
DEO icon
421
Diageo
DEO
$46.2B
$12K ﹤0.01%
90
+74
+463% +$9.45K
DFJ icon
422
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$12K ﹤0.01%
232
– –
DG icon
423
Dollar General
DG
$25.9B
$12K ﹤0.01%
200
– –
KKR icon
424
KKR & Co
KKR
$89.2B
$12K ﹤0.01%
496
– –
LULU icon
425
lululemon athletica
LULU
$13B
$12K ﹤0.01%
+200
New +$13.7K
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 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.