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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
EPC icon
451
Edgewell Personal Care
EPC
$1.27B
$10K ﹤0.01%
108
+95
+731% +$8.5K
FXI icon
452
iShares China Large-Cap ETF
FXI
$4.14B
$10K ﹤0.01%
255
– –
FYLD icon
453
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$10K ﹤0.01%
389
– –
IP icon
454
International Paper
IP
$22.3B
$10K ﹤0.01%
211
-639
-75% -$29.4K
MFC icon
455
Manulife Financial
MFC
$72.6B
$10K ﹤0.01%
496
– –
MGC icon
456
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$10K ﹤0.01%
154
-75
-33% -$5.08K
SCHG icon
457
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$10K ﹤0.01%
1,688
– –
SCHH icon
458
Schwab US REIT ETF
SCHH
$11.7B
$10K ﹤0.01%
578
– –
RDS.B
459
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
129
-124
-49% -$10.5K
AVX
460
DELISTED
AVX Corporation
AVX
$10K ﹤0.01%
753
– –
VNR
461
DELISTED
Vanguard Natural Resources, LLC
VNR
$10K ﹤0.01%
+350
New +$10.6K
AMT icon
462
American Tower
AMT
$77.7B
$9K ﹤0.01%
100
– –
BALL icon
463
Ball Corp
BALL
$17B
$9K ﹤0.01%
+300
New +$9.56K
EMN icon
464
Eastman Chemical
EMN
$7.8B
$9K ﹤0.01%
112
– –
HON icon
465
Honeywell
HON
$77.1B
$9K ﹤0.01%
111
– –
HPQ icon
466
HP
HPQ
$23.5B
$9K ﹤0.01%
539
-619
-53% -$10K
LUMN icon
467
Lumen
LUMN
$6.53B
$9K ﹤0.01%
232
– –
NUS icon
468
Nu Skin
NUS
$247M
$9K ﹤0.01%
208
+200
+2,500% +$10.6K
RYN icon
469
Rayonier
RYN
$6.49B
$9K ﹤0.01%
331
+89
+37% +$2.73K
SCHV
470
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9K ﹤0.01%
618
– –
SLYV icon
471
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9K ﹤0.01%
180
– –
SPYG icon
472
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9K ﹤0.01%
400
– –
TWN
473
Taiwan Fund
TWN
$493M
$9K ﹤0.01%
490
– –
ZBH icon
474
Zimmer Biomet
ZBH
$17.7B
$9K ﹤0.01%
96
– –
HTB
475
HomeTrust Bancshares
HTB
$818M
$9K ﹤0.01%
606
-1,447
-70% -$22K
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 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.