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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
DBC icon
501
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4K ﹤0.01%
+140
New +$3.65K
EMB icon
502
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
39
+17
+77% +$1.84K
FAX
503
abrdn Asia-Pacific Income Fund
FAX
$590M
$4K ﹤0.01%
109
– –
GRF
504
Eagle Capital Growth Fund
GRF
$41.2M
$4K ﹤0.01%
+500
New +$3.98K
GVI icon
505
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4K ﹤0.01%
34
-66
-66% -$7.23K
HPI
506
John Hancock Preferred Income Fund
HPI
$428M
$4K ﹤0.01%
200
– –
IXP icon
507
iShares Global Comm Services ETF
IXP
$515M
$4K ﹤0.01%
+55
New +$3.39K
LUV icon
508
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
284
+281
+9,367% +$3.82K
RCL icon
509
Royal Caribbean
RCL
$78.7B
$4K ﹤0.01%
+100
New +$3.75K
RIG icon
510
Transocean
RIG
$5.92B
$4K ﹤0.01%
101
-75
-43% -$3.55K
SCHP icon
511
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
132
-40
-23% -$1.07K
SJM icon
512
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
39
+2
+5% +$217
TECH icon
513
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
192
– –
VNQ icon
514
Vanguard Real Estate ETF
VNQ
$39.9B
$4K ﹤0.01%
+58
New +$3.94K
VPL icon
515
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4K ﹤0.01%
62
– –
GAP
516
The Gap Inc
GAP
$6.84B
$4K ﹤0.01%
+100
New +$4.31K
FRBK
517
DELISTED
Republic First Bancorp Inc
FRBK
$4K ﹤0.01%
+1,200
New +$4K
DBV
518
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4K ﹤0.01%
+149
New +$3.81K
WCST
519
DELISTED
Wecast Network, Inc. Common Stock
WCST
$4K ﹤0.01%
2,400
-2,400
-50% -$3.94K
ENH
520
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4K ﹤0.01%
+79
New +$4.1K
LGF
521
DELISTED
Lions Gate Entertainment
LGF
$4K ﹤0.01%
+100
New +$3.39K
FAV
522
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$4K ﹤0.01%
+500
New +$4.15K
AHD
523
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4K ﹤0.01%
+75
New +$4K
ADM icon
524
Archer Daniels Midland
ADM
$41.4B
$3K ﹤0.01%
93
– –
EXPE icon
525
Expedia Group
EXPE
$31.2B
$3K ﹤0.01%
50
– –
19 20
21
22 23

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JF
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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 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.