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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
HPQ icon
526
HP
HPQ
$23.5B
$3K ﹤0.01%
333
+302
+974% +$3.33K
HSY icon
527
Hershey
HSY
$35.4B
$3K ﹤0.01%
+28
New +$2.61K
PGX icon
528
Invesco Preferred ETF
PGX
$3.84B
$3K ﹤0.01%
200
– –
PRTA icon
529
Prothena Corp
PRTA
$458M
$3K ﹤0.01%
132
– –
TDS icon
530
Telephone and Data Systems
TDS
$3.91B
$3K ﹤0.01%
+117
New +$3.22K
WELL icon
531
Welltower
WELL
$178B
$3K ﹤0.01%
+43
New +$2.73K
HSP
532
DELISTED
HOSPIRA INC
HSP
$3K ﹤0.01%
70
– –
AVNW icon
533
Aviat Networks
AVNW
$262M
$2K ﹤0.01%
+158
New +$2.48K
BTI icon
534
British American Tobacco
BTI
$132B
$2K ﹤0.01%
32
– –
DEO icon
535
Diageo
DEO
$46.2B
$2K ﹤0.01%
16
– –
ELD icon
536
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$2K ﹤0.01%
+39
New +$1.84K
FCNCA icon
537
First Citizens BancShares
FCNCA
$24.6B
$2K ﹤0.01%
8
– –
HSBC icon
538
HSBC
HSBC
$355B
$2K ﹤0.01%
36
-139
-79% -$6.59K
HYS icon
539
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2K ﹤0.01%
+19
New +$1.99K
ING icon
540
ING
ING
$93.8B
$2K ﹤0.01%
140
– –
ITB icon
541
iShares US Home Construction ETF
ITB
$2.41B
$2K ﹤0.01%
95
-1,347
-93% -$29.6K
K
542
DELISTED
Kellanova
K
$2K ﹤0.01%
+30
New +$1.79K
MFA
543
MFA Financial
MFA
$929M
$2K ﹤0.01%
52
– –
NBIX icon
544
Neurocrine Biosciences
NBIX
$17.7B
$2K ﹤0.01%
200
– –
SBUX icon
545
Starbucks
SBUX
$118B
$2K ﹤0.01%
60
– –
SNY icon
546
Sanofi
SNY
$104B
$2K ﹤0.01%
37
– –
TGNA
547
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
128
– –
TM icon
548
Toyota
TM
$210B
$2K ﹤0.01%
15
-2
-12% -$255
XEL icon
549
Xcel Energy
XEL
$51B
$2K ﹤0.01%
75
– –
JCP
550
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
245
– –
20 21
22
23 24

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 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.