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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
AIG.WS
476
DELISTED
American International Group, Inc.
AIG.WS
$9K ﹤0.01%
374
+77
+26% +$1.95K
GOV
477
DELISTED
Government Properties Income Trust
GOV
$9K ﹤0.01%
421
– –
BRCD
478
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9K ﹤0.01%
826
– –
GTU
479
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$9K ﹤0.01%
222
– –
BOND icon
480
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8K ﹤0.01%
75
– –
CCEP icon
481
Coca-Cola Europacific Partners
CCEP
$47.8B
$8K ﹤0.01%
+170
New +$7.97K
COKE icon
482
Coca-Cola Consolidated
COKE
$12.4B
$8K ﹤0.01%
+1,100
New +$8.13K
COR icon
483
Cencora
COR
$60.7B
$8K ﹤0.01%
98
-4
-4% -$304
CORP icon
484
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8K ﹤0.01%
75
– –
DSM
485
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$8K ﹤0.01%
973
– –
FEZ icon
486
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$8K ﹤0.01%
200
– –
GT icon
487
Goodyear
GT
$2.04B
$8K ﹤0.01%
357
– –
HES
488
DELISTED
Hess
HES
$8K ﹤0.01%
83
-26
-24% -$2.57K
HP icon
489
Helmerich & Payne
HP
$3.4B
$8K ﹤0.01%
85
+30
+55% +$3.19K
PSA icon
490
Public Storage
PSA
$60.5B
$8K ﹤0.01%
48
+15
+45% +$2.58K
SPYV icon
491
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8K ﹤0.01%
320
– –
WPM icon
492
Wheaton Precious Metals
WPM
$50.7B
$8K ﹤0.01%
396
– –
HNGR
493
DELISTED
Hanger Inc.
HNGR
$8K ﹤0.01%
400
– –
EMCR
494
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$8K ﹤0.01%
375
– –
BR icon
495
Broadridge
BR
$17.8B
$7K ﹤0.01%
157
-12
-7% -$499
CCL icon
496
Carnival Corporation Ltd
CCL
$36.7B
$7K ﹤0.01%
168
-43
-20% -$1.63K
CLX icon
497
Clorox
CLX
$11.8B
$7K ﹤0.01%
73
– –
DIG icon
498
ProShares Ultra Energy
DIG
$80.6M
$7K ﹤0.01%
80
– –
DOX icon
499
Amdocs
DOX
$5.72B
$7K ﹤0.01%
158
– –
ETR icon
500
Entergy
ETR
$53B
$7K ﹤0.01%
184
+80
+77% +$3.03K
18 19
20
21 22

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YAM
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ASN
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OPERF
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SP
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BIM
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AMH
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GJL
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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.