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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
RAI
551
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
62
-190
-75% -$4.71K
FEIC
552
DELISTED
FEI COMPANY
FEIC
$2K ﹤0.01%
27
– –
SI
553
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2K ﹤0.01%
18
+2
+13% +$223
AWH
554
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2K ﹤0.01%
48
-132
-73% -$4.15K
CEO
555
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
8
+2
+33% +$380
LPNT
556
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
+38
New +$1.82K
AAP icon
557
Advance Auto Parts
AAP
$3.37B
$1K ﹤0.01%
+12
New +$981
AEP icon
558
American Electric Power
AEP
$73.7B
$1K ﹤0.01%
20
– –
AGCO icon
559
AGCO
AGCO
$8.78B
$1K ﹤0.01%
14
– –
AIZ icon
560
Assurant
AIZ
$13.7B
$1K ﹤0.01%
20
– –
ALK icon
561
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
32
– –
ALKS icon
562
Alkermes
ALKS
$8.82B
$1K ﹤0.01%
23
– –
ALL icon
563
Allstate
ALL
$66.9B
$1K ﹤0.01%
17
-170
-91% -$8.55K
ALV icon
564
Autoliv
ALV
$8.6B
$1K ﹤0.01%
14
– –
ARW icon
565
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
13
– –
ASH icon
566
Ashland
ASH
$3.04B
$1K ﹤0.01%
14
– –
AVT icon
567
Avnet
AVT
$7.33B
$1K ﹤0.01%
18
+6
+50% +$232
AVY icon
568
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
31
+6
+24% +$266
BAX icon
569
Baxter International
BAX
$11.6B
$1K ﹤0.01%
20
– –
BBVA icon
570
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1K ﹤0.01%
+58
New +$535
BC icon
571
Brunswick
BC
$5.19B
$1K ﹤0.01%
15
– –
BCS icon
572
Barclays
BCS
$94.1B
$1K ﹤0.01%
64
-5
-7% -$78
BPOP icon
573
Popular Inc
BPOP
$11B
$1K ﹤0.01%
25
– –
CLF icon
574
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
30
– –
CMP icon
575
Compass Minerals
CMP
$1.24B
$1K ﹤0.01%
+13
New +$1.03K
21 22
23
24 25

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JF
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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.