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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
RGT
551
Royce Global Value Trust
RGT
$96.5M
$7K ﹤0.01%
864
+15
+2% +$125
SAP icon
552
SAP
SAP
$202B
$7K ﹤0.01%
102
+89
+685% +$6.11K
SHG icon
553
Shinhan Financial Group
SHG
$33.5B
$7K ﹤0.01%
+179
New +$7.94K
SMFG icon
554
Sumitomo Mitsui Financial
SMFG
$166B
$7K ﹤0.01%
1,014
+870
+604% +$6.6K
TEF
555
DELISTED
Telefonica
TEF
$7K ﹤0.01%
633
+506
+398% +$5.67K
TTE icon
556
TotalEnergies
TTE
$187B
$7K ﹤0.01%
135
+38
+39% +$2.14K
LFC
557
DELISTED
China Life Insurance Company Ltd.
LFC
$7K ﹤0.01%
+381
New +$6K
AIG.WS
558
DELISTED
American International Group, Inc.
AIG.WS
$7K ﹤0.01%
297
-77
-21% -$1.84K
PLL
559
DELISTED
PALL CORP
PLL
$7K ﹤0.01%
+65
New +$6K
CHL
560
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
115
+94
+448% +$5.63K
ASR icon
561
Grupo Aeroportuario del Sureste
ASR
$8.12B
$6K ﹤0.01%
+45
New +$5.83K
AZN icon
562
AstraZeneca
AZN
$263B
$6K ﹤0.01%
+90
New +$6.44K
AZO icon
563
AutoZone
AZO
$50.3B
$6K ﹤0.01%
+9
New +$5.07K
BLK icon
564
Blackrock
BLK
$164B
$6K ﹤0.01%
+16
New +$5.47K
BN icon
565
Brookfield
BN
$103B
$6K ﹤0.01%
+500
New +$5.62K
BTI icon
566
British American Tobacco
BTI
$131B
$6K ﹤0.01%
118
+82
+228% +$4.61K
BWA icon
567
BorgWarner
BWA
$12.9B
$6K ﹤0.01%
+115
New +$5.6K
DEO icon
568
Diageo
DEO
$47.5B
$6K ﹤0.01%
+54
New +$6.28K
DGX icon
569
Quest Diagnostics
DGX
$25.4B
$6K ﹤0.01%
86
– –
EG icon
570
Everest Group
EG
$15.4B
$6K ﹤0.01%
37
– –
ERIC icon
571
Ericsson
ERIC
$31.6B
$6K ﹤0.01%
+458
New +$5.52K
ESS icon
572
Essex Property Trust
ESS
$18.7B
$6K ﹤0.01%
+28
New +$5.55K
HES
573
DELISTED
Hess
HES
$6K ﹤0.01%
83
– –
HSY icon
574
Hershey
HSY
$36.5B
$6K ﹤0.01%
61
– –
IYM icon
575
iShares US Basic Materials ETF
IYM
$1.13B
$6K ﹤0.01%
67
– –
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
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 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.