We are live on ! Find out more
S

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
MDY icon
426
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12K ﹤0.01%
50
– –
MVF
427
DELISTED
BlackRock MuniVest Fund
MVF
$12K ﹤0.01%
1,371
– –
VET icon
428
Vermilion Energy
VET
$1.73B
$12K ﹤0.01%
197
– –
VLO icon
429
Valero Energy
VLO
$89.8B
$12K ﹤0.01%
232
– –
SONC
430
DELISTED
Sonic Corp
SONC
$12K ﹤0.01%
+575
New +$11.2K
GPT
431
DELISTED
Gramercy Property Trust
GPT
$12K ﹤0.01%
667
– –
BDJ icon
432
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$11K ﹤0.01%
1,355
– –
IVW icon
433
iShares S&P 500 Growth ETF
IVW
$72.5B
$11K ﹤0.01%
444
+404
+1,010% +$9.52K
IWN icon
434
iShares Russell 2000 Value ETF
IWN
$14.4B
$11K ﹤0.01%
+113
New +$10.8K
SYBT icon
435
Stock Yards Bancorp
SYBT
$2.41B
$11K ﹤0.01%
525
– –
TFI icon
436
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$11K ﹤0.01%
+234
New +$10.7K
ELNK
437
DELISTED
EarthLink Holdings Corp.
ELNK
$11K ﹤0.01%
2,177
+12
+0.6% +$61
BEP icon
438
Brookfield Renewable
BEP
$10B
$10K ﹤0.01%
722
– –
CCL icon
439
Carnival Corporation Ltd
CCL
$36.1B
$10K ﹤0.01%
242
-148
-38% -$5.22K
EET icon
440
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
$10K ﹤0.01%
+136
New +$10.3K
ERIC icon
441
Ericsson
ERIC
$30.7B
$10K ﹤0.01%
+848
New +$10.5K
GLRE icon
442
Greenlight Captial
GLRE
$563M
$10K ﹤0.01%
300
– –
IWP icon
443
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$10K ﹤0.01%
240
– –
IWS icon
444
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$10K ﹤0.01%
150
– –
KBE icon
445
State Street SPDR S&P Bank ETF
KBE
$1.64B
$10K ﹤0.01%
+300
New +$9.53K
SLYV icon
446
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10K ﹤0.01%
180
– –
KOL
447
DELISTED
VanEck Vectors Coal ETF
KOL
$10K ﹤0.01%
49
-635
-93% -$126K
TAO
448
DELISTED
Invesco China Real Estate ETF
TAO
$10K ﹤0.01%
506
– –
EMN icon
449
Eastman Chemical
EMN
$7.8B
$9K ﹤0.01%
112
– –
FHN icon
450
First Horizon
FHN
$12.1B
$9K ﹤0.01%
785
– –
16 17
18
19 20

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.