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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
APC
26
DELISTED
Anadarko Petroleum
APC
$1.49M 0.37%
18,036
+36
+0.2% +$3.14K
T icon
27
AT&T
T
$165B
$1.38M 0.34%
54,385
+2,152
+4% +$55.8K
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.32M 0.33%
+35,688
New +$1.3M
AAPL icon
29
Apple
AAPL
$4.89T
$1.25M 0.31%
45,400
+7,084
+18% +$193K
GE icon
30
GE Aerospace
GE
$367B
$1.19M 0.3%
9,827
+125
+1% +$15.4K
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.13M 0.28%
+40,452
New +$1.14M
IYH icon
32
iShares US Healthcare ETF
IYH
$3.11B
$1.02M 0.25%
35,250
+34,500
+4,600% +$972K
IYW icon
33
iShares US Technology ETF
IYW
$23.7B
$987K 0.25%
+37,808
New +$964K
PG icon
34
Procter & Gamble
PG
$343B
$929K 0.23%
10,196
-1,132
-10% -$99.6K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$925K 0.23%
8,070
+458
+6% +$51.3K
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
$912K 0.23%
18,465
+10,640
+136% +$491K
AWH
37
DELISTED
Allied World Assurance Co Hld Lt
AWH
$902K 0.22%
23,790
-19,996
-46% -$749K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$815K 0.2%
18,950
+7,498
+65% +$332K
CVS icon
39
CVS Health
CVS
$137B
$808K 0.2%
8,394
+2,747
+49% +$242K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$791K 0.2%
122,224
+120,536
+7,141% +$759K
PEP icon
41
PepsiCo
PEP
$186B
$771K 0.19%
8,152
-904
-10% -$86.7K
IBM icon
42
IBM
IBM
$202B
$769K 0.19%
5,015
-605
-11% -$96.3K
DAL icon
43
Delta Air Lines
DAL
$55.9B
$711K 0.18%
14,450
+750
+5% +$31.6K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$710K 0.18%
48,306
+47,688
+7,717% +$688K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.8B
$691K 0.17%
16,540
+584
+4% +$23.7K
BRP
46
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$675K 0.17%
28,050
+10,000
+55% +$222K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$650K 0.16%
10,678
-263
-2% -$16.4K
AGN
48
DELISTED
Allergan plc
AGN
$644K 0.16%
2,503
+21
+0.8% +$5.25K
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$625K 0.16%
14,924
-1,985
-12% -$77.8K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.9B
$615K 0.15%
75,216
+3,696
+5% +$29.5K
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 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.