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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
GCC icon
476
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$12K ﹤0.01%
537
– –
SLYG icon
477
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$12K ﹤0.01%
280
– –
TSM icon
478
TSMC
TSM
$2.03T
$12K ﹤0.01%
+541
New +$11.8K
COST icon
479
Costco
COST
$422B
$11K ﹤0.01%
80
+40
+100% +$5.44K
CUZ icon
480
Cousins Properties
CUZ
$5.27B
$11K ﹤0.01%
352
– –
DAKT icon
481
Daktronics
DAKT
$950M
$11K ﹤0.01%
843
– –
FIW icon
482
First Trust Water ETF
FIW
$1.84B
$11K ﹤0.01%
+328
New +$10.8K
IWP icon
483
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$11K ﹤0.01%
240
– –
MA icon
484
Mastercard
MA
$488B
$11K ﹤0.01%
130
+80
+160% +$6.53K
MEOH icon
485
Methanex
MEOH
$4.16B
$11K ﹤0.01%
250
– –
MGC icon
486
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$11K ﹤0.01%
154
– –
NGG icon
487
National Grid
NGG
$81.7B
$11K ﹤0.01%
162
+56
+53% +$3.89K
NUS icon
488
Nu Skin
NUS
$247M
$11K ﹤0.01%
258
+50
+24% +$2.21K
O icon
489
Realty Income
O
$61.4B
$11K ﹤0.01%
239
-71
-23% -$3.15K
RLY icon
490
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$11K ﹤0.01%
425
– –
UNM icon
491
Unum
UNM
$13.8B
$11K ﹤0.01%
314
-304
-49% -$10.3K
VLO icon
492
Valero Energy
VLO
$90.1B
$11K ﹤0.01%
232
– –
AVX
493
DELISTED
AVX Corporation
AVX
$11K ﹤0.01%
753
– –
AVNS icon
494
Avanos Medical
AVNS
$1.17B
$10K ﹤0.01%
+213
New +$8.37K
EBAY icon
495
eBay
EBAY
$50.1B
$10K ﹤0.01%
423
+181
+75% +$4.11K
EWH icon
496
iShares MSCI Hong Kong ETF
EWH
$1.22B
$10K ﹤0.01%
468
-526
-53% -$11.1K
HSBC icon
497
HSBC
HSBC
$354B
$10K ﹤0.01%
243
+207
+575% +$8.83K
INDA icon
498
iShares MSCI India ETF
INDA
$6.76B
$10K ﹤0.01%
+348
New +$10.7K
MHK icon
499
Mohawk Industries
MHK
$7.02B
$10K ﹤0.01%
+63
New +$9.05K
SLYV icon
500
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10K ﹤0.01%
180
– –
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 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.