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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
IWP icon
426
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$9K ﹤0.01%
240
– –
IWS icon
427
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9K ﹤0.01%
150
– –
NEM icon
428
Newmont
NEM
$98.2B
$9K ﹤0.01%
303
-78
-20% -$2.31K
SLYV icon
429
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9K ﹤0.01%
180
– –
V icon
430
Visa
V
$677B
$9K ﹤0.01%
188
– –
WPRT
431
Westport Fuel Systems
WPRT
$36.4M
$9K ﹤0.01%
37
– –
PPS
432
DELISTED
Post Properties
PPS
$9K ﹤0.01%
202
+102
+102% +$4.78K
AMX icon
433
America Movil
AMX
$78.1B
$8K ﹤0.01%
+400
New +$8.23K
DIM icon
434
WisdomTree International MidCap Dividend Fund
DIM
$164M
$8K ﹤0.01%
+150
New +$8.08K
DSM
435
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$8K ﹤0.01%
973
– –
QQQ icon
436
Invesco QQQ Trust
QQQ
$450B
$8K ﹤0.01%
100
-22
-18% -$1.68K
SPYG icon
437
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8K ﹤0.01%
400
– –
VLO icon
438
Valero Energy
VLO
$89.8B
$8K ﹤0.01%
232
-600
-72% -$21.2K
AVP
439
DELISTED
Avon Products, Inc.
AVP
$8K ﹤0.01%
400
– –
STBZ
440
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8K ﹤0.01%
500
– –
GPT
441
DELISTED
Gramercy Property Trust
GPT
$8K ﹤0.01%
+667
New +$8.83K
POT
442
DELISTED
Potash Corp Of Saskatchewan
POT
$8K ﹤0.01%
+245
New +$8.12K
BR icon
443
Broadridge
BR
$17.2B
$7K ﹤0.01%
213
+56
+36% +$1.66K
COR icon
444
Cencora
COR
$60.3B
$7K ﹤0.01%
112
-14
-11% -$818
EG icon
445
Everest Group
EG
$15.2B
$7K ﹤0.01%
51
– –
LMT icon
446
Lockheed Martin
LMT
$134B
$7K ﹤0.01%
51
-38
-43% -$4.61K
MA icon
447
Mastercard
MA
$477B
$7K ﹤0.01%
100
– –
MCK icon
448
McKesson
MCK
$98.5B
$7K ﹤0.01%
53
-2
-4% -$246
OVV icon
449
Ovintiv
OVV
$17.5B
$7K ﹤0.01%
+80
New +$6.96K
ROK icon
450
Rockwell Automation
ROK
$51.4B
$7K ﹤0.01%
+62
New +$6.06K
16 17
18
19 20

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JF
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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.