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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
+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
PHG icon
451
Philips
PHG
$25.4B
$9K ﹤0.01%
+359
New +$8.64K
QQQ icon
452
Invesco QQQ Trust
QQQ
$450B
$9K ﹤0.01%
100
– –
SPYG icon
453
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9K ﹤0.01%
400
– –
V icon
454
Visa
V
$677B
$9K ﹤0.01%
168
-20
-11% -$1.01K
ZBH icon
455
Zimmer Biomet
ZBH
$17.7B
$9K ﹤0.01%
96
-139
-59% -$12K
CAJ
456
DELISTED
Canon, Inc.
CAJ
$9K ﹤0.01%
+280
New +$8.96K
RTN
457
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
101
+95
+1,583% +$7.93K
STBZ
458
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$9K ﹤0.01%
500
– –
YHOO
459
DELISTED
Yahoo Inc
YHOO
$9K ﹤0.01%
230
+55
+31% +$1.97K
CB
460
DELISTED
CHUBB CORPORATION
CB
$9K ﹤0.01%
96
+13
+16% +$1.21K
BR icon
461
Broadridge
BR
$17.2B
$8K ﹤0.01%
213
– –
CAG icon
462
Conagra Brands
CAG
$7.07B
$8K ﹤0.01%
317
+106
+50% +$2.65K
EG icon
463
Everest Group
EG
$15.2B
$8K ﹤0.01%
51
– –
R icon
464
Ryder
R
$10.3B
$8K ﹤0.01%
+115
New +$7.62K
RCL icon
465
Royal Caribbean
RCL
$78.7B
$8K ﹤0.01%
170
+70
+70% +$2.97K
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
235
+206
+710% +$7.35K
ADM icon
467
Archer Daniels Midland
ADM
$41.4B
$7K ﹤0.01%
160
+67
+72% +$2.71K
CLX icon
468
Clorox
CLX
$11.6B
$7K ﹤0.01%
73
– –
COR icon
469
Cencora
COR
$60.3B
$7K ﹤0.01%
102
-10
-9% -$672
DIG icon
470
ProShares Ultra Energy
DIG
$71.1M
$7K ﹤0.01%
80
– –
DSM
471
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$7K ﹤0.01%
973
– –
HES
472
DELISTED
Hess
HES
$7K ﹤0.01%
83
-38
-31% -$3.09K
ICE icon
473
Intercontinental Exchange
ICE
$82.4B
$7K ﹤0.01%
+165
New +$6.79K
MCK icon
474
McKesson
MCK
$98.5B
$7K ﹤0.01%
45
-8
-15% -$1.23K
MRSH
475
Marsh
MRSH
$86.3B
$7K ﹤0.01%
+135
New +$6.26K
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 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.