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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
+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
HUB.A
26
DELISTED
HUBBELL INC CL-A
HUB.A
$805K 0.34%
+8,550
New +$806K
SO icon
27
Southern Company
SO
$110B
$731K 0.31%
17,741
+10,281
+138% +$443K
CPB icon
28
Campbell Soup
CPB
$6.51B
$696K 0.3%
17,092
-58
-0.3% -$2.6K
CAT icon
29
Caterpillar
CAT
$409B
$651K 0.28%
7,806
– –
PEP icon
30
PepsiCo
PEP
$186B
$641K 0.27%
8,068
-2,807
-26% -$231K
CVX icon
31
Chevron
CVX
$388B
$626K 0.27%
5,149
+2,159
+72% +$265K
CHRD icon
32
Chord Energy
CHRD
$7.79B
$614K 0.26%
12,500
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$590K 0.25%
12,144
+133
+1% +$6.24K
C icon
34
Citigroup
C
$222B
$555K 0.24%
11,445
-334
-3% -$16.9K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$555K 0.24%
15,956
– –
KOG
36
DELISTED
KODIAK OIL & GAS CORP
KOG
$543K 0.23%
45,000
– –
SLB icon
37
SLB Ltd
SLB
$77.8B
$540K 0.23%
6,114
+408
+7% +$33.5K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$519K 0.22%
4,872
-53
-1% -$5.48K
QCOM icon
39
Qualcomm
QCOM
$176B
$500K 0.21%
7,424
-5,675
-43% -$372K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$495K 0.21%
15,274
+300
+2% +$10.1K
BP icon
41
BP
BP
$113B
$453K 0.19%
13,186
+387
+3% +$13.3K
VOD icon
42
Vodafone
VOD
$34.9B
$444K 0.19%
12,380
+5,887
+91% +$186K
RTX icon
43
RTX Corp
RTX
$287B
$423K 0.18%
6,229
+413
+7% +$27K
ABMD
44
DELISTED
Abiomed Inc
ABMD
$421K 0.18%
22,100
– –
DD icon
45
DuPont de Nemours
DD
$18.6B
$409K 0.18%
4,210
+64
+2% +$5.96K
PFG icon
46
Principal Financial Group
PFG
$23.6B
$398K 0.17%
9,300
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$396K 0.17%
8,553
+1,625
+23% +$71.3K
PM icon
48
Philip Morris
PM
$301B
$378K 0.16%
4,368
+1,909
+78% +$167K
INTC icon
49
Intel
INTC
$466B
$355K 0.15%
15,487
+782
+5% +$18K
SNI
50
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$352K 0.15%
+4,502
New +$332K
1
2
3 4 5

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YAM
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ASN
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AIM
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OPERF
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BIM
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AMH
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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.