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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
+0.19%
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
$402M
AUM Growth
+$95.4M
Cap. Flow
+$97M
Cap. Flow %
24.11%
Top 10 Hldgs %
68.48%
Holding
1,010
New
246
Increased
225
Reduced
99
Closed
103

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$26.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.17M
3
KO icon
Coca-Cola
KO
+$1.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.1M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$749K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.01%
2 Industrials 4.33%
3 Financials 4.17%
4 Healthcare 2.47%
5 Technology 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
451
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$15K ﹤0.01%
130
– –
MFC icon
452
Manulife Financial
MFC
$72.6B
$15K ﹤0.01%
780
+284
+57% +$5.38K
VSS icon
453
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15K ﹤0.01%
+160
New +$15.7K
ULTI
454
DELISTED
Ultimate Software Group Inc
ULTI
$15K ﹤0.01%
+100
New +$14.5K
WOOF
455
DELISTED
VCA Inc.
WOOF
$15K ﹤0.01%
+300
New +$13.5K
CLX icon
456
Clorox
CLX
$11.6B
$14K ﹤0.01%
130
+57
+78% +$5.7K
DBC icon
457
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$14K ﹤0.01%
+741
New +$15.7K
ETR icon
458
Entergy
ETR
$54.1B
$14K ﹤0.01%
314
+130
+71% +$5.39K
FDS icon
459
Factset
FDS
$9.05B
$14K ﹤0.01%
+100
New +$13.3K
POOL icon
460
Pool Corp
POOL
$6.7B
$14K ﹤0.01%
+228
New +$13.5K
JGV
461
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$14K ﹤0.01%
1,080
– –
AGZ icon
462
iShares Agency Bond ETF
AGZ
$553M
$13K ﹤0.01%
+116
New +$13.1K
HOG icon
463
Harley-Davidson
HOG
$2.68B
$13K ﹤0.01%
+200
New +$12.9K
LQD icon
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13K ﹤0.01%
113
+96
+565% +$11.4K
MD icon
465
Pediatrix Medical
MD
$2.16B
$13K ﹤0.01%
+200
New +$12.2K
NTRS icon
466
Northern Trust
NTRS
$22.2B
$13K ﹤0.01%
+200
New +$13.3K
TNL icon
467
Travel + Leisure Co
TNL
$4.54B
$13K ﹤0.01%
332
– –
ZBH icon
468
Zimmer Biomet
ZBH
$17.7B
$13K ﹤0.01%
116
+20
+21% +$2.11K
SRCL
469
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
+100
New +$12.6K
TTF
470
DELISTED
Thai Fund
TTF
$13K ﹤0.01%
1,092
– –
OWW
471
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$13K ﹤0.01%
+1,635
New +$13.1K
BEP icon
472
Brookfield Renewable
BEP
$10B
$12K ﹤0.01%
722
– –
COR icon
473
Cencora
COR
$60.3B
$12K ﹤0.01%
132
+34
+35% +$2.92K
CRM icon
474
Salesforce
CRM
$134B
$12K ﹤0.01%
+202
New +$11.9K
DBA icon
475
Invesco DB Agriculture Fund
DBA
$1.26B
$12K ﹤0.01%
+500
New +$12.8K
17 18
19
20 21

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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
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SignatureFD's Q4 2014 Portfolio in Review

As of Q4 2014, SignatureFD held 1,010 positions worth $402M, up 31% from $307M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SignatureFD deployed $97M of net new capital in Q4 2014, opening 246 new positions and adding to 225 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 35,688 shares worth $1.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 11% 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 $6.14M trimmed.

  • SignatureFD's largest Q4 2014 buy was WisdomTree US LargeCap Dividend Fund: 35,688 shares worth $1.32M.
  • SignatureFD added most to iShares Russell 2000 ETF in Q4 2014, an estimated $27.6M increase.
  • SignatureFD's biggest Q4 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.14M.
  • SignatureFD fully exited State Street Industrial Select Sector SPDR ETF in Q4 2014, selling an estimated $1.1M.
  • SignatureFD's ten largest holdings make up 68% of its $402M portfolio in Q4 2014.
  • SignatureFD opened 246 new positions and closed 103 in Q4 2014.
  • SignatureFD's portfolio value rose 31% quarter-over-quarter to $402M.

Based on SignatureFD's 13F filing for Q4 2014, filed 13 Feb 2015.