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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
IOSP icon
426
Innospec
IOSP
$2.09B
$13K ﹤0.01%
+370
New +$15K
JPM icon
427
JPMorgan Chase
JPM
$939B
$13K ﹤0.01%
210
– –
WPX
428
DELISTED
WPX Energy, Inc.
WPX
$13K ﹤0.01%
524
– –
SONC
429
DELISTED
Sonic Corp
SONC
$13K ﹤0.01%
575
– –
TTF
430
DELISTED
Thai Fund
TTF
$13K ﹤0.01%
1,092
– –
BEP icon
431
Brookfield Renewable
BEP
$10B
$12K ﹤0.01%
722
– –
CUZ icon
432
Cousins Properties
CUZ
$5.29B
$12K ﹤0.01%
352
– –
DFJ icon
433
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$12K ﹤0.01%
232
– –
NPK icon
434
National Presto Industries
NPK
$891M
$12K ﹤0.01%
+190
New +$12.6K
O icon
435
Realty Income
O
$61.2B
$12K ﹤0.01%
310
-72
-19% -$3.07K
RLY icon
436
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$12K ﹤0.01%
425
– –
SLYG icon
437
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$12K ﹤0.01%
280
– –
TNL icon
438
Travel + Leisure Co
TNL
$4.54B
$12K ﹤0.01%
332
– –
VET icon
439
Vermilion Energy
VET
$1.73B
$12K ﹤0.01%
197
– –
BDJ icon
440
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$11K ﹤0.01%
1,355
– –
COP icon
441
PUT
ConocoPhillips
COP
$147B
$11K ﹤0.01%
+5,000
New +$409K
ECON icon
442
Columbia Emerging Markets Consumer ETF
ECON
$327M
$11K ﹤0.01%
+429
New +$12K
FCX icon
443
Freeport-McMoran
FCX
$90B
$11K ﹤0.01%
350
– –
IWP icon
444
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11K ﹤0.01%
240
– –
IWS icon
445
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11K ﹤0.01%
150
– –
UPW icon
446
ProShares Ultra Utilities
UPW
$18.8M
$11K ﹤0.01%
1,584
– –
VLO icon
447
Valero Energy
VLO
$89.8B
$11K ﹤0.01%
232
-116
-33% -$5.85K
ABB
448
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
475
– –
ALL icon
449
Allstate
ALL
$66.9B
$10K ﹤0.01%
162
+25
+18% +$1.5K
DAKT icon
450
Daktronics
DAKT
$941M
$10K ﹤0.01%
843
– –
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 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.