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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
REMX icon
551
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$4K ﹤0.01%
+36
New +$4.17K
VPL icon
552
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4K ﹤0.01%
62
– –
WPM icon
553
Wheaton Precious Metals
WPM
$50.6B
$4K ﹤0.01%
200
– –
GAP
554
The Gap Inc
GAP
$6.84B
$4K ﹤0.01%
100
– –
FRBK
555
DELISTED
Republic First Bancorp Inc
FRBK
$4K ﹤0.01%
1,200
– –
RAI
556
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
150
+88
+142% +$2.22K
AHD
557
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4K ﹤0.01%
75
– –
MBT
558
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
+188
New +$4.13K
ADI icon
559
Analog Devices
ADI
$181B
$3K ﹤0.01%
+61
New +$2.97K
BMO icon
560
Bank of Montreal
BMO
$125B
$3K ﹤0.01%
+40
New +$2.72K
CMS icon
561
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
+105
New +$2.83K
EXPE icon
562
Expedia Group
EXPE
$31.2B
$3K ﹤0.01%
50
– –
GPC icon
563
Genuine Parts
GPC
$17.1B
$3K ﹤0.01%
+39
New +$3.15K
KSS icon
564
Kohl's
KSS
$2.03B
$3K ﹤0.01%
54
+45
+500% +$2.47K
LKQ icon
565
LKQ Corp
LKQ
$6.58B
$3K ﹤0.01%
+100
New +$3.26K
LUMN icon
566
Lumen
LUMN
$6.53B
$3K ﹤0.01%
107
-2,993
-97% -$95.6K
PGX icon
567
Invesco Preferred ETF
PGX
$3.84B
$3K ﹤0.01%
200
– –
TDS icon
568
Telephone and Data Systems
TDS
$3.91B
$3K ﹤0.01%
117
– –
TECK icon
569
Teck Resources
TECK
$29.5B
$3K ﹤0.01%
+100
New +$2.58K
TLK icon
570
Telkom Indonesia
TLK
$14.2B
$3K ﹤0.01%
+144
New +$2.72K
HSBC.PRA
571
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
+108
New +$2.67K
LGF
572
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
100
– –
BCS.PR.CL
573
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$3K ﹤0.01%
+138
New +$3.37K
HSP
574
DELISTED
HOSPIRA INC
HSP
$3K ﹤0.01%
70
– –
TRW
575
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3K ﹤0.01%
37
+33
+825% +$2.48K
21 22
23
24 25

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.