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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
AXS icon
551
AXIS Capital
AXS
$8.59B
$4K ﹤0.01%
89
– –
BOKF icon
552
BOK Financial
BOKF
$8.64B
$4K ﹤0.01%
55
– –
DBO icon
553
Invesco DB Oil Fund
DBO
$425M
$4K ﹤0.01%
137
– –
ED icon
554
Consolidated Edison
ED
$41.6B
$4K ﹤0.01%
76
– –
EXPD icon
555
Expeditors International
EXPD
$22.9B
$4K ﹤0.01%
105
-15
-13% -$639
FAX
556
abrdn Asia-Pacific Income Fund
FAX
$590M
$4K ﹤0.01%
109
– –
ICE icon
557
Intercontinental Exchange
ICE
$82.4B
$4K ﹤0.01%
100
– –
IWC icon
558
iShares Micro-Cap ETF
IWC
$1.43B
$4K ﹤0.01%
51
– –
MA icon
559
Mastercard
MA
$477B
$4K ﹤0.01%
50
-107
-68% -$8.15K
VPL icon
560
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4K ﹤0.01%
62
– –
PIR
561
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
15
– –
ABCO
562
DELISTED
Advisory Board Co
ABCO
$4K ﹤0.01%
78
– –
MBLY
563
PUT
DELISTED
Mobileye N.V.
MBLY
$4K ﹤0.01%
+2,000
New +$87.3K
REXI
564
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$4K ﹤0.01%
473
+3
+0.6% +$28
HSP
565
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
70
– –
EDE
566
DELISTED
Empire District Electric
EDE
$4K ﹤0.01%
168
– –
ACP
567
abrdn Income Credit Strategies Fund
ACP
$640M
$3K ﹤0.01%
166
– –
ARMK icon
568
Aramark
ARMK
$15B
$3K ﹤0.01%
+173
New +$3.34K
HRL icon
569
Hormel Foods
HRL
$13.9B
$3K ﹤0.01%
106
– –
K
570
PUT
DELISTED
Kellanova
K
$3K ﹤0.01%
+2,663
New +$161K
KSS icon
571
Kohl's
KSS
$2.03B
$3K ﹤0.01%
42
-61
-59% -$3.45K
MORN icon
572
Morningstar
MORN
$6.56B
$3K ﹤0.01%
49
-21
-30% -$1.44K
NBIX icon
573
Neurocrine Biosciences
NBIX
$17.7B
$3K ﹤0.01%
200
– –
RIG icon
574
Transocean
RIG
$5.92B
$3K ﹤0.01%
101
-13
-11% -$509
ZTS icon
575
Zoetis
ZTS
$31.6B
$3K ﹤0.01%
89
– –
21 22
23
24 25

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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
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 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.