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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
NGG icon
476
National Grid
NGG
$81.6B
$7K ﹤0.01%
106
– –
NRP icon
477
Natural Resource Partners
NRP
$1.3B
$7K ﹤0.01%
+37
New +$7.39K
OVV icon
478
Ovintiv
OVV
$16.6B
$7K ﹤0.01%
80
– –
RIG icon
479
Transocean
RIG
$5.84B
$7K ﹤0.01%
137
+36
+36% +$1.76K
SCHG icon
480
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$7K ﹤0.01%
1,152
– –
SPYV icon
481
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7K ﹤0.01%
320
– –
USB icon
482
US Bancorp
USB
$98.9B
$7K ﹤0.01%
171
+41
+32% +$1.57K
MLPI
483
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7K ﹤0.01%
+172
New +$6.66K
PIR
484
DELISTED
Pier 1 Imports, Inc.
PIR
$7K ﹤0.01%
15
– –
AVP
485
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
400
– –
BRCD
486
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7K ﹤0.01%
826
– –
BEAV
487
DELISTED
B/E Aerospace Inc
BEAV
$7K ﹤0.01%
115
– –
PRE
488
DELISTED
PARTNERRE LTD
PRE
$7K ﹤0.01%
65
– –
BG icon
489
Bunge Global
BG
$22.8B
$6K ﹤0.01%
68
– –
CIK
490
Credit Suisse Asset Management Income Fund
CIK
$135M
$6K ﹤0.01%
1,600
– –
CLNE icon
491
Clean Energy Fuels
CLNE
$432M
$6K ﹤0.01%
500
– –
DGS icon
492
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$6K ﹤0.01%
+130
New +$6.15K
GEN icon
493
Gen Digital
GEN
$16.1B
$6K ﹤0.01%
250
-135
-35% -$3.16K
GNW icon
494
Genworth Financial
GNW
$3.79B
$6K ﹤0.01%
408
– –
HRL icon
495
Hormel Foods
HRL
$14.3B
$6K ﹤0.01%
258
– –
HSY icon
496
Hershey
HSY
$36.6B
$6K ﹤0.01%
61
+33
+118% +$3.17K
IBB icon
497
iShares Biotechnology ETF
IBB
$9.44B
$6K ﹤0.01%
78
– –
IDXX icon
498
Idexx Laboratories
IDXX
$43.9B
$6K ﹤0.01%
+120
New +$6.32K
KDP icon
499
Keurig Dr Pepper
KDP
$41B
$6K ﹤0.01%
122
– –
KMI icon
500
Kinder Morgan
KMI
$70.6B
$6K ﹤0.01%
+174
New +$6.1K
18 19
20
21 22

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
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 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.