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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
-2.58%
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
$307M
AUM Growth
+$19.6M
Cap. Flow
+$31.1M
Cap. Flow %
10.14%
Top 10 Hldgs %
69.81%
Holding
1,002
New
84
Increased
114
Reduced
147
Closed
238

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.71M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.63M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$775K
5
VT icon
Vanguard Total World Stock ETF
VT
+$687K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.03M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.09M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$927K
4
C icon
Citigroup
C
+$519K
5
S
Sprint Corporation
S
+$331K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.04%
2 Industrials 5.09%
3 Financials 4.82%
4 Energy 2.8%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
401
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17K 0.01%
309
+63
+26% +$3.64K
FJP icon
402
First Trust Japan AlphaDEX Fund
FJP
$247M
$16K 0.01%
+341
New +$16.3K
GDL
403
GDL Fund
GDL
$92M
$16K 0.01%
1,492
– –
JNK icon
404
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$16K 0.01%
130
-166
-56% -$20.4K
KXI icon
405
iShares Global Consumer Staples ETF
KXI
$1.03B
$16K 0.01%
360
– –
RGA icon
406
Reinsurance Group of America
RGA
$15.7B
$16K 0.01%
+205
New +$16.7K
TROW icon
407
T. Rowe Price
TROW
$25B
$16K 0.01%
200
– –
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
205
-6
-3% -$482
CTB
409
DELISTED
Cooper Tire & Rubber Co.
CTB
$16K 0.01%
550
– –
BIV icon
410
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15K ﹤0.01%
180
– –
CMCSA icon
411
Comcast
CMCSA
$79.1B
$15K ﹤0.01%
540
-256
-32% -$7.01K
DG icon
412
Dollar General
DG
$25.9B
$15K ﹤0.01%
241
-39
-14% -$2.33K
DTE icon
413
DTE Energy
DTE
$31.1B
$15K ﹤0.01%
235
– –
NKE icon
414
Nike
NKE
$61.9B
$15K ﹤0.01%
340
– –
SJNK icon
415
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$15K ﹤0.01%
507
– –
XLE icon
416
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$15K ﹤0.01%
340
– –
RPAI
417
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K ﹤0.01%
1,052
-27
-3% -$416
GOOG icon
418
Alphabet (Google) Class C
GOOG
$3.9T
$14K ﹤0.01%
481
-201
-29% -$5.81K
IWD icon
419
iShares Russell 1000 Value ETF
IWD
$82B
$14K ﹤0.01%
137
– –
KO icon
420
CALL
Coca-Cola
KO
$354B
$14K ﹤0.01%
+6,000
New +$248K
SCHE icon
421
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14K ﹤0.01%
548
– –
TRP icon
422
TC Energy
TRP
$73.5B
$14K ﹤0.01%
+275
New +$14.2K
FIF
423
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$14K ﹤0.01%
+587
New +$14.1K
JGV
424
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$14K ﹤0.01%
1,080
– –
GCC icon
425
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$13K ﹤0.01%
537
-85
-14% -$2.23K
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 2014 Portfolio in Review

As of Q3 2014, SignatureFD held 1,002 positions worth $307M, up 6.8% from $287M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SignatureFD deployed $31.1M of net new capital in Q3 2014, opening 84 new positions and adding to 114 existing holdings. Its largest new stake was Allied World Assurance Co Hld Lt: 43,786 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% 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 $4.03M trimmed.

  • SignatureFD's largest Q3 2014 buy was Allied World Assurance Co Hld Lt: 43,786 shares worth $1.61M.
  • SignatureFD added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $25.7M increase.
  • SignatureFD's biggest Q3 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.03M.
  • SignatureFD fully exited Sprint Corporation in Q3 2014, selling an estimated $331K.
  • SignatureFD's ten largest holdings make up 70% of its $307M portfolio in Q3 2014.
  • SignatureFD opened 84 new positions and closed 238 in Q3 2014.
  • SignatureFD's portfolio value rose 6.8% quarter-over-quarter to $307M.

Based on SignatureFD's 13F filing for Q3 2014, filed 13 Nov 2014.