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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
CUK
576
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
20
– –
DDS icon
577
Dillards
DDS
$8.87B
$1K ﹤0.01%
10
– –
DFS
578
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
15
– –
EAT icon
579
Brinker International
EAT
$8.02B
$1K ﹤0.01%
36
– –
EPAC icon
580
Enerpac Tool Group
EPAC
$1.77B
$1K ﹤0.01%
+15
New +$545
EPC icon
581
Edgewell Personal Care
EPC
$1.27B
$1K ﹤0.01%
+13
New +$961
GDOT icon
582
Green Dot
GDOT
$753M
$1K ﹤0.01%
+30
New +$693
GS icon
583
Goldman Sachs
GS
$313B
$1K ﹤0.01%
8
-70
-90% -$11.3K
HAFC icon
584
Hanmi Financial
HAFC
$943M
$1K ﹤0.01%
36
– –
HE icon
585
Hawaiian Electric Industries
HE
$2.33B
$1K ﹤0.01%
50
– –
HELE icon
586
Helen of Troy
HELE
$663M
$1K ﹤0.01%
12
– –
HIW icon
587
Highwoods Properties
HIW
$3.71B
$1K ﹤0.01%
15
– –
HLX icon
588
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
26
+3
+13% +$77
HUN icon
589
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
48
– –
IART icon
590
Integra LifeSciences
IART
$1.54B
$1K ﹤0.01%
39
– –
ICLN icon
591
iShares Global Clean Energy ETF
ICLN
$2.34B
$1K ﹤0.01%
50
– –
IMO icon
592
Imperial Oil
IMO
$62.1B
$1K ﹤0.01%
34
+13
+62% +$545
INGR icon
593
Ingredion
INGR
$6.38B
$1K ﹤0.01%
18
– –
IVW icon
594
iShares S&P 500 Growth ETF
IVW
$72.5B
$1K ﹤0.01%
40
– –
LPLA icon
595
LPL Financial
LPLA
$26.3B
$1K ﹤0.01%
18
– –
LYG icon
596
Lloyds Banking Group
LYG
$87.4B
$1K ﹤0.01%
258
+49
+23% +$221
MAN icon
597
ManpowerGroup
MAN
$2.39B
$1K ﹤0.01%
+8
New +$535
MORN icon
598
Morningstar
MORN
$6.56B
$1K ﹤0.01%
+7
New +$541
MPC icon
599
Marathon Petroleum
MPC
$90.3B
$1K ﹤0.01%
22
– –
NUS icon
600
Nu Skin
NUS
$247M
$1K ﹤0.01%
+8
New +$679
22 23
24
25 26

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 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.