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
+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
SPYV icon
451
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$7K ﹤0.01%
320
– –
LPT
452
DELISTED
Liberty Property Trust
LPT
$7K ﹤0.01%
200
– –
BRCD
453
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7K ﹤0.01%
826
– –
CB
454
DELISTED
CHUBB CORPORATION
CB
$7K ﹤0.01%
83
+74
+822% +$6.4K
CIK
455
Credit Suisse Asset Management Income Fund
CIK
$134M
$6K ﹤0.01%
1,600
– –
CLNE icon
456
Clean Energy Fuels
CLNE
$445M
$6K ﹤0.01%
500
– –
CLX icon
457
Clorox
CLX
$11.6B
$6K ﹤0.01%
73
– –
DIG icon
458
ProShares Ultra Energy
DIG
$80.8M
$6K ﹤0.01%
80
– –
EOI
459
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$6K ﹤0.01%
+500
New +$6.04K
KF
460
Korea Fund
KF
$252M
$6K ﹤0.01%
+150
New +$5.57K
NGG icon
461
National Grid
NGG
$82.5B
$6K ﹤0.01%
+106
New +$5.98K
RNR icon
462
RenaissanceRe
RNR
$13.7B
$6K ﹤0.01%
63
– –
SCHG icon
463
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$6K ﹤0.01%
1,152
-2,824
-71% -$14.2K
SYK icon
464
Stryker
SYK
$128B
$6K ﹤0.01%
85
– –
AIG.WS
465
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
326
– –
PIR
466
DELISTED
Pier 1 Imports, Inc.
PIR
$6K ﹤0.01%
15
– –
VVC
467
DELISTED
Vectren Corporation
VVC
$6K ﹤0.01%
166
– –
YHOO
468
DELISTED
Yahoo Inc
YHOO
$6K ﹤0.01%
+175
New +$4.95K
BEAV
469
DELISTED
B/E Aerospace Inc
BEAV
$6K ﹤0.01%
115
– –
PRE
470
DELISTED
PARTNERRE LTD
PRE
$6K ﹤0.01%
65
– –
BG icon
471
Bunge Global
BG
$23.1B
$5K ﹤0.01%
68
– –
CAG icon
472
Conagra Brands
CAG
$7.16B
$5K ﹤0.01%
211
– –
DTE icon
473
DTE Energy
DTE
$30.9B
$5K ﹤0.01%
98
– –
FNV icon
474
Franco-Nevada
FNV
$41.6B
$5K ﹤0.01%
+100
New +$4.25K
GGG icon
475
Graco
GGG
$12.9B
$5K ﹤0.01%
210
– –
17 18
19
20 21

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 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.