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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
TWN
526
Taiwan Fund
TWN
$494M
$8K ﹤0.01%
490
– –
UGA icon
527
United States Gasoline Fund
UGA
$144M
$8K ﹤0.01%
+235
New +$10.6K
VBR icon
528
Vanguard Small-Cap Value ETF
VBR
$37.4B
$8K ﹤0.01%
+75
New +$7.73K
VOT icon
529
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$8K ﹤0.01%
+78
New +$7.71K
EPAY
530
DELISTED
Bottomline Technologies Inc
EPAY
$8K ﹤0.01%
+300
New +$7.72K
EMCR
531
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$8K ﹤0.01%
375
– –
PRE
532
DELISTED
PARTNERRE LTD
PRE
$8K ﹤0.01%
68
– –
UN
533
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
205
+151
+280% +$5.91K
BG icon
534
Bunge Global
BG
$23.2B
$7K ﹤0.01%
75
– –
BIIB icon
535
Biogen
BIIB
$29.8B
$7K ﹤0.01%
+21
New +$6.79K
BR icon
536
Broadridge
BR
$17.5B
$7K ﹤0.01%
157
– –
DOX icon
537
Amdocs
DOX
$5.61B
$7K ﹤0.01%
158
– –
EIX icon
538
Edison International
EIX
$30.5B
$7K ﹤0.01%
110
– –
EPP icon
539
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$7K ﹤0.01%
+156
New +$7.22K
FRT icon
540
Federal Realty Investment Trust
FRT
$10.9B
$7K ﹤0.01%
+51
New +$6.62K
GLD icon
541
SPDR Gold Trust
GLD
$132B
$7K ﹤0.01%
65
-174
-73% -$20.1K
HDB icon
542
HDFC Bank
HDB
$119B
$7K ﹤0.01%
+560
New +$7.07K
HSIC icon
543
Henry Schein
HSIC
$9.84B
$7K ﹤0.01%
+135
New +$6.72K
HST icon
544
Host Hotels & Resorts
HST
$17B
$7K ﹤0.01%
+292
New +$6.65K
ICE icon
545
Intercontinental Exchange
ICE
$82B
$7K ﹤0.01%
150
+50
+50% +$2.14K
IEMG icon
546
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7K ﹤0.01%
+158
New +$7.71K
ING icon
547
ING
ING
$95.9B
$7K ﹤0.01%
538
+398
+284% +$5.53K
JGH icon
548
Nuveen Global High Income Fund
JGH
$351M
$7K ﹤0.01%
+398
New +$7.05K
KB icon
549
KB Financial Group
KB
$41.5B
$7K ﹤0.01%
+218
New +$7.82K
NVO
550
Novo Nordisk
NVO
$218B
$7K ﹤0.01%
+342
New +$7.64K
20 21
22
23 24

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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 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.