SignatureFD Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$27.6M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$26.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.14M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.17M |
| 3 |
Coca-Cola
KO
|
+$1.37M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.1M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.01% |
| 2 | Industrials | 4.33% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 2.47% |
| 5 | Technology | 1.72% |
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SignatureFD's Q4 2014 Portfolio in Review
As of Q4 2014, SignatureFD held 1,010 positions worth $402M, up 31% from $307M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
SignatureFD deployed $97M of net new capital in Q4 2014, opening 246 new positions and adding to 225 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 35,688 shares worth $1.32M.
By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 11% 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 $6.14M trimmed.
- SignatureFD's largest Q4 2014 buy was WisdomTree US LargeCap Dividend Fund: 35,688 shares worth $1.32M.
- SignatureFD added most to iShares Russell 2000 ETF in Q4 2014, an estimated $27.6M increase.
- SignatureFD's biggest Q4 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.14M.
- SignatureFD fully exited State Street Industrial Select Sector SPDR ETF in Q4 2014, selling an estimated $1.1M.
- SignatureFD's ten largest holdings make up 68% of its $402M portfolio in Q4 2014.
- SignatureFD opened 246 new positions and closed 103 in Q4 2014.
- SignatureFD's portfolio value rose 31% quarter-over-quarter to $402M.
Based on SignatureFD's 13F filing for Q4 2014, filed 13 Feb 2015.