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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
SRE icon
526
Sempra
SRE
$60.8B
$5K ﹤0.01%
114
– –
TECH icon
527
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
192
– –
VR
528
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
131
– –
WCST
529
DELISTED
Wecast Network, Inc. Common Stock
WCST
$5K ﹤0.01%
2,400
– –
ENH
530
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5K ﹤0.01%
79
– –
PPS
531
DELISTED
Post Properties
PPS
$5K ﹤0.01%
102
-100
-50% -$4.49K
CMCSK
532
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5K ﹤0.01%
106
-6,720
-98% -$317K
BCS.PRA.CL
533
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
+205
New +$5.15K
BOKF icon
534
BOK Financial
BOKF
$8.64B
$4K ﹤0.01%
55
+51
+1,275% +$3.23K
BPOP icon
535
Popular Inc
BPOP
$11B
$4K ﹤0.01%
149
+124
+496% +$3.35K
BWX icon
536
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4K ﹤0.01%
134
– –
BWXT icon
537
BWX Technologies
BWXT
$16B
$4K ﹤0.01%
180
– –
EFT
538
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4K ﹤0.01%
+250
New +$3.86K
ETN icon
539
Eaton
ETN
$157B
$4K ﹤0.01%
+50
New +$3.56K
FAX
540
abrdn Asia-Pacific Income Fund
FAX
$590M
$4K ﹤0.01%
109
– –
FLS icon
541
Flowserve
FLS
$9.25B
$4K ﹤0.01%
+50
New +$3.46K
FNV icon
542
Franco-Nevada
FNV
$41.4B
$4K ﹤0.01%
100
– –
GS icon
543
Goldman Sachs
GS
$313B
$4K ﹤0.01%
20
+12
+150% +$1.98K
IXP icon
544
iShares Global Comm Services ETF
IXP
$515M
$4K ﹤0.01%
55
– –
LSTR icon
545
Landstar System
LSTR
$6.8B
$4K ﹤0.01%
+65
New +$3.64K
MA icon
546
Mastercard
MA
$477B
$4K ﹤0.01%
50
-50
-50% -$3.71K
MAT icon
547
Mattel
MAT
$4.17B
$4K ﹤0.01%
+82
New +$3.65K
MGA icon
548
Magna International
MGA
$17.9B
$4K ﹤0.01%
+94
New +$3.89K
NXPI icon
549
NXP Semiconductors
NXPI
$68B
$4K ﹤0.01%
+81
New +$3.33K
PRTA icon
550
Prothena Corp
PRTA
$458M
$4K ﹤0.01%
132
– –
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 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.