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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
GNW icon
476
Genworth Financial
GNW
$3.79B
$5K ﹤0.01%
408
+325
+392% +$4.07K
HRL icon
477
Hormel Foods
HRL
$14.3B
$5K ﹤0.01%
258
– –
IBB icon
478
iShares Biotechnology ETF
IBB
$9.44B
$5K ﹤0.01%
78
-465
-86% -$30.5K
JQC icon
479
Nuveen Credit Strategies Income Fund
JQC
$702M
$5K ﹤0.01%
560
– –
KDP icon
480
Keurig Dr Pepper
KDP
$41B
$5K ﹤0.01%
122
– –
PALL icon
481
abrdn Physical Palladium Shares ETF
PALL
$623M
$5K ﹤0.01%
340
– –
SPPP
482
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$5K ﹤0.01%
538
– –
SRE icon
483
Sempra
SRE
$59.7B
$5K ﹤0.01%
+114
New +$4.84K
TSN icon
484
Tyson Foods
TSN
$21.4B
$5K ﹤0.01%
170
+146
+608% +$4.23K
TTE icon
485
TotalEnergies
TTE
$187B
$5K ﹤0.01%
88
+56
+175% +$3.03K
USB icon
486
US Bancorp
USB
$98.9B
$5K ﹤0.01%
+130
New +$4.81K
VB icon
487
Vanguard Small-Cap ETF
VB
$79.9B
$5K ﹤0.01%
+47
New +$4.69K
WPM icon
488
Wheaton Precious Metals
WPM
$50.9B
$5K ﹤0.01%
+200
New +$4.76K
XRX icon
489
Xerox
XRX
$357M
$5K ﹤0.01%
172
+159
+1,223% +$4.18K
JBTM
490
JBT Marel
JBTM
$7.37B
$5K ﹤0.01%
190
+165
+660% +$3.85K
TTM
491
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
200
– –
VR
492
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
131
+25
+24% +$885
GGE
493
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$5K ﹤0.01%
+300
New +$5.36K
STJ
494
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
99
+92
+1,314% +$4.74K
REXI
495
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$5K ﹤0.01%
608
+147
+32% +$1.2K
ACWI icon
496
iShares MSCI ACWI ETF
ACWI
$32.5B
$4K ﹤0.01%
+81
New +$4.26K
AMP icon
497
Ameriprise Financial
AMP
$47.6B
$4K ﹤0.01%
39
+2
+5% +$177
BNY
498
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
+147
New +$4.51K
BWX icon
499
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
134
– –
BWXT icon
500
BWX Technologies
BWXT
$16.2B
$4K ﹤0.01%
180
+160
+800% +$3.63K
18 19
20
21 22

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.