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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
RNR icon
501
RenaissanceRe
RNR
$13.7B
$6K ﹤0.01%
63
– –
SJM icon
502
J.M. Smucker
SJM
$12.6B
$6K ﹤0.01%
56
+17
+44% +$1.8K
SYK icon
503
Stryker
SYK
$127B
$6K ﹤0.01%
85
– –
TSN icon
504
Tyson Foods
TSN
$20.2B
$6K ﹤0.01%
170
– –
XRX icon
505
Xerox
XRX
$337M
$6K ﹤0.01%
172
– –
JBTM
506
JBT Marel
JBTM
$7.14B
$6K ﹤0.01%
190
– –
TTM
507
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
200
– –
AIG.WS
508
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
297
-29
-9% -$581
TWX
509
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
91
-330
-78% -$21.3K
STJ
510
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
99
– –
REXI
511
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$6K ﹤0.01%
610
+2
+0.3% +$18
BDX icon
512
Becton Dickinson
BDX
$43.1B
$5K ﹤0.01%
+43
New +$4.46K
BNY
513
Bank of New York Mellon
BNY
$108B
$5K ﹤0.01%
147
– –
BKU icon
514
Bankunited
BKU
$3.38B
$5K ﹤0.01%
+145
New +$4.61K
CSX icon
515
CSX Corp
CSX
$98.6B
$5K ﹤0.01%
+543
New +$4.87K
DGX icon
516
Quest Diagnostics
DGX
$25.1B
$5K ﹤0.01%
+86
New +$5.1K
EXC icon
517
Exelon
EXC
$48.6B
$5K ﹤0.01%
280
-1,349
-83% -$27.1K
HP icon
518
Helmerich & Payne
HP
$3.53B
$5K ﹤0.01%
55
+50
+1,000% +$3.89K
ISRG icon
519
Intuitive Surgical
ISRG
$121B
$5K ﹤0.01%
+126
New +$5.3K
LH icon
520
Labcorp
LH
$24.3B
$5K ﹤0.01%
+64
New +$5.46K
LUV icon
521
Southwest Airlines
LUV
$22.1B
$5K ﹤0.01%
284
– –
NOV icon
522
NOV
NOV
$7.45B
$5K ﹤0.01%
67
-72
-52% -$5.24K
PALL icon
523
abrdn Physical Palladium Shares ETF
PALL
$603M
$5K ﹤0.01%
340
– –
SMG icon
524
ScottsMiracle-Gro
SMG
$4.03B
$5K ﹤0.01%
+88
New +$5.15K
SPPP
525
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$5K ﹤0.01%
538
– –
19 20
21
22 23

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
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 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.