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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
CAT icon
26
Caterpillar
CAT
$409B
$759K 0.28%
8,354
+548
+7% +$46.8K
CPB icon
27
Campbell Soup
CPB
$6.51B
$748K 0.27%
17,276
+184
+1% +$7.62K
PEP icon
28
PepsiCo
PEP
$186B
$732K 0.27%
8,828
+760
+9% +$63.1K
SO icon
29
Southern Company
SO
$110B
$728K 0.27%
17,703
-38
-0.2% -$1.57K
QCOM icon
30
Qualcomm
QCOM
$176B
$609K 0.22%
8,207
+783
+11% +$55.2K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$609K 0.22%
12,011
-133
-1% -$6.62K
C icon
32
Citigroup
C
$222B
$606K 0.22%
11,630
+185
+2% +$9.36K
CVX icon
33
Chevron
CVX
$388B
$601K 0.22%
4,810
-339
-7% -$41K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
$598K 0.22%
15,956
– –
CHRD icon
35
Chord Energy
CHRD
$7.79B
$587K 0.21%
12,500
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$562K 0.2%
4,872
– –
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$561K 0.2%
15,239
-35
-0.2% -$1.22K
SLB icon
38
SLB Ltd
SLB
$77.8B
$551K 0.2%
6,114
– –
BP icon
39
BP
BP
$113B
$520K 0.19%
13,082
-104
-0.8% -$3.87K
HUB.A
40
DELISTED
HUBBELL INC CL-A
HUB.A
$520K 0.19%
5,310
-3,240
-38% -$309K
KOG
41
DELISTED
KODIAK OIL & GAS CORP
KOG
$504K 0.18%
45,000
– –
MSFT icon
42
Microsoft
MSFT
$2.84T
$495K 0.18%
13,243
+2,915
+28% +$106K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$489K 0.18%
9,192
+639
+7% +$32.6K
INTC icon
44
Intel
INTC
$466B
$485K 0.18%
18,699
+3,212
+21% +$77.7K
DD icon
45
DuPont de Nemours
DD
$18.6B
$477K 0.17%
4,243
+33
+0.8% +$3.38K
RTX icon
46
RTX Corp
RTX
$287B
$472K 0.17%
6,598
+369
+6% +$25.2K
PFG icon
47
Principal Financial Group
PFG
$23.6B
$459K 0.17%
9,300
– –
PM icon
48
Philip Morris
PM
$301B
$437K 0.16%
5,011
+643
+15% +$56.2K
CVS icon
49
CVS Health
CVS
$137B
$419K 0.15%
5,849
+215
+4% +$13.8K
VOD icon
50
Vodafone
VOD
$34.9B
$419K 0.15%
10,466
-1,914
-15% -$72K
1
2
3 4 5

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.