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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
-2.58%
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
$307M
AUM Growth
+$19.6M
Cap. Flow
+$31.1M
Cap. Flow %
10.14%
Top 10 Hldgs %
69.81%
Holding
1,002
New
84
Increased
114
Reduced
147
Closed
238

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.71M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.63M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$775K
5
VT icon
Vanguard Total World Stock ETF
VT
+$687K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.03M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.09M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$927K
4
C icon
Citigroup
C
+$519K
5
S
Sprint Corporation
S
+$331K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.04%
2 Industrials 5.09%
3 Financials 4.82%
4 Energy 2.8%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
526
TotalEnergies
TTE
$187B
$6K ﹤0.01%
97
-203
-68% -$13.5K
WTM icon
527
White Mountains Insurance
WTM
$5.43B
$6K ﹤0.01%
9
-8
-47% -$4.99K
XRX icon
528
Xerox
XRX
$357M
$6K ﹤0.01%
172
– –
CPN
529
DELISTED
Calpine Corporation
CPN
$6K ﹤0.01%
286
-45
-14% -$1.02K
BEAV
530
DELISTED
B/E Aerospace Inc
BEAV
$6K ﹤0.01%
101
– –
STJ
531
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
92
– –
CMCSK
532
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6K ﹤0.01%
106
– –
CIK
533
Credit Suisse Asset Management Income Fund
CIK
$135M
$5K ﹤0.01%
1,600
– –
COST icon
534
Costco
COST
$422B
$5K ﹤0.01%
40
-3
-7% -$363
DAL icon
535
PUT
Delta Air Lines
DAL
$57B
$5K ﹤0.01%
+3,000
New +$115K
DGX icon
536
Quest Diagnostics
DGX
$25.6B
$5K ﹤0.01%
86
– –
GLPI icon
537
Gaming and Leisure Properties
GLPI
$12.8B
$5K ﹤0.01%
170
– –
IDXX icon
538
Idexx Laboratories
IDXX
$43.9B
$5K ﹤0.01%
90
+40
+80% +$2.53K
JLL icon
539
Jones Lang LaSalle
JLL
$15.5B
$5K ﹤0.01%
42
+11
+35% +$1.43K
K
540
DELISTED
Kellanova
K
$5K ﹤0.01%
83
– –
LSTR icon
541
Landstar System
LSTR
$6.5B
$5K ﹤0.01%
65
– –
MO icon
542
CALL
Altria Group
MO
$122B
$5K ﹤0.01%
+1,500
New +$64.3K
ORI icon
543
Old Republic International
ORI
$10.5B
$5K ﹤0.01%
342
– –
PALL icon
544
abrdn Physical Palladium Shares ETF
PALL
$623M
$5K ﹤0.01%
340
– –
SMG icon
545
ScottsMiracle-Gro
SMG
$4.06B
$5K ﹤0.01%
93
+5
+6% +$281
SPG icon
546
Simon Property Group
SPG
$75.1B
$5K ﹤0.01%
28
-79
-74% -$13.3K
SPPP
547
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$5K ﹤0.01%
538
– –
AVP
548
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
400
– –
WCST
549
DELISTED
Wecast Network, Inc. Common Stock
WCST
$5K ﹤0.01%
2,400
– –
MCF
550
DELISTED
Contango Oil & Gas Co.
MCF
$5K ﹤0.01%
+165
New +$6.44K
20 21
22
23 24

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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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

SignatureFD's Q3 2014 Portfolio in Review

As of Q3 2014, SignatureFD held 1,002 positions worth $307M, up 6.8% from $287M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SignatureFD deployed $31.1M of net new capital in Q3 2014, opening 84 new positions and adding to 114 existing holdings. Its largest new stake was Allied World Assurance Co Hld Lt: 43,786 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% 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 $4.03M trimmed.

  • SignatureFD's largest Q3 2014 buy was Allied World Assurance Co Hld Lt: 43,786 shares worth $1.61M.
  • SignatureFD added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $25.7M increase.
  • SignatureFD's biggest Q3 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.03M.
  • SignatureFD fully exited Sprint Corporation in Q3 2014, selling an estimated $331K.
  • SignatureFD's ten largest holdings make up 70% of its $307M portfolio in Q3 2014.
  • SignatureFD opened 84 new positions and closed 238 in Q3 2014.
  • SignatureFD's portfolio value rose 6.8% quarter-over-quarter to $307M.

Based on SignatureFD's 13F filing for Q3 2014, filed 13 Nov 2014.