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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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.1M 0.36%
20,750
– –
IBM icon
27
IBM
IBM
$202B
$1.02M 0.33%
5,620
+441
+9% +$80.3K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$994K 0.32%
9,111
+1,708
+23% +$187K
AAPL icon
29
Apple
AAPL
$4.89T
$965K 0.31%
38,316
-1,204
-3% -$29.5K
PG icon
30
Procter & Gamble
PG
$343B
$949K 0.31%
11,328
+1,341
+13% +$110K
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$923K 0.3%
18,950
+7,876
+71% +$410K
PEP icon
32
PepsiCo
PEP
$186B
$843K 0.27%
9,056
-108
-1% -$9.86K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$836K 0.27%
7,612
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$780K 0.25%
18,757
+8,289
+79% +$366K
KOL
35
DELISTED
VanEck Vectors Coal ETF
KOL
$758K 0.25%
4,428
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$702K 0.23%
10,941
-1,618
-13% -$108K
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$643K 0.21%
16,909
+1,870
+12% +$72.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$636K 0.21%
3,205
+92
+3% +$18.3K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
$632K 0.21%
15,956
– –
KOG
40
DELISTED
KODIAK OIL & GAS CORP
KOG
$611K 0.2%
45,000
– –
AGN
41
DELISTED
Allergan plc
AGN
$599K 0.2%
2,482
+2,432
+4,864% +$544K
SLB icon
42
SLB Ltd
SLB
$77.8B
$590K 0.19%
5,798
-54
-0.9% -$5.89K
CAT icon
43
Caterpillar
CAT
$409B
$569K 0.19%
5,747
– –
CVX icon
44
Chevron
CVX
$388B
$567K 0.18%
4,751
+744
+19% +$94.9K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$567K 0.18%
11,524
– –
DD icon
46
DuPont de Nemours
DD
$18.6B
$560K 0.18%
4,215
-59
-1% -$7.87K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.9B
$560K 0.18%
71,520
+8,838
+14% +$69.6K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$533K 0.17%
4,872
– –
UUP icon
49
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$526K 0.17%
23,000
– –
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$521K 0.17%
11,452
+11,027
+2,595% +$523K
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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SP
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BIM
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AMH
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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.