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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
SNY icon
501
Sanofi
SNY
$104B
$10K ﹤0.01%
212
+168
+382% +$8.15K
SPYG icon
502
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$10K ﹤0.01%
400
– –
HTB
503
HomeTrust Bancshares
HTB
$823M
$10K ﹤0.01%
606
– –
WDR
504
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10K ﹤0.01%
193
-257
-57% -$12.3K
BRCD
505
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10K ﹤0.01%
826
– –
MJN
506
DELISTED
Mead Johnson Nutrition Company
MJN
$10K ﹤0.01%
+100
New +$9.97K
ENB icon
507
Enbridge
ENB
$122B
$9K ﹤0.01%
181
+158
+687% +$7.44K
FYLD icon
508
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$9K ﹤0.01%
389
– –
LUMN icon
509
Lumen
LUMN
$6.58B
$9K ﹤0.01%
232
– –
NFLX icon
510
Netflix
NFLX
$292B
$9K ﹤0.01%
+1,820
New +$9.77K
SAN icon
511
Banco Santander
SAN
$201B
$9K ﹤0.01%
1,149
+1,136
+8,738% +$9.13K
VOE icon
512
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$9K ﹤0.01%
+96
New +$8.39K
HNGR
513
DELISTED
Hanger Inc.
HNGR
$9K ﹤0.01%
400
– –
RDS.B
514
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
129
– –
CBA
515
DELISTED
ClearBridge American Energy MLP
CBA
$9K ﹤0.01%
+546
New +$9.35K
AMP icon
516
Ameriprise Financial
AMP
$47.8B
$8K ﹤0.01%
60
+47
+362% +$5.95K
CHT icon
517
Chunghwa Telecom
CHT
$33.4B
$8K ﹤0.01%
+284
New +$8.49K
CORP icon
518
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8K ﹤0.01%
75
– –
DBO icon
519
Invesco DB Oil Fund
DBO
$397M
$8K ﹤0.01%
525
+388
+283% +$8.43K
DSM
520
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$8K ﹤0.01%
973
– –
EMN icon
521
Eastman Chemical
EMN
$7.8B
$8K ﹤0.01%
112
– –
IBB icon
522
iShares Biotechnology ETF
IBB
$9.53B
$8K ﹤0.01%
78
– –
MUFG icon
523
Mitsubishi UFJ Financial
MUFG
$262B
$8K ﹤0.01%
+1,374
New +$7.66K
SCZ icon
524
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8K ﹤0.01%
+162
New +$7.64K
SPYV icon
525
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$8K ﹤0.01%
320
– –
19 20
21
22 23

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JF
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YAM
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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
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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.