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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
RENX
576
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
185
-7,075
-97% -$94.7K
CIT
577
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+62
New +$3.08K
AMP icon
578
Ameriprise Financial
AMP
$46.8B
$2K ﹤0.01%
19
-20
-51% -$2.07K
AVNW icon
579
Aviat Networks
AVNW
$262M
$2K ﹤0.01%
158
– –
AVY icon
580
Avery Dennison
AVY
$12.3B
$2K ﹤0.01%
31
– –
BTI icon
581
British American Tobacco
BTI
$132B
$2K ﹤0.01%
36
+4
+13% +$213
CDW icon
582
CDW
CDW
$17.1B
$2K ﹤0.01%
+80
New +$1.79K
CTAS icon
583
Cintas
CTAS
$82.4B
$2K ﹤0.01%
+124
New +$1.68K
DLR icon
584
Digital Realty Trust
DLR
$73.7B
$2K ﹤0.01%
+40
New +$1.99K
EMB icon
585
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
22
-17
-44% -$1.86K
FCNCA icon
586
First Citizens BancShares
FCNCA
$24.6B
$2K ﹤0.01%
8
– –
HSBC icon
587
HSBC
HSBC
$355B
$2K ﹤0.01%
36
– –
IMO icon
588
Imperial Oil
IMO
$62.1B
$2K ﹤0.01%
40
+6
+18% +$261
ING icon
589
ING
ING
$93.8B
$2K ﹤0.01%
140
– –
MS icon
590
Morgan Stanley
MS
$337B
$2K ﹤0.01%
63
+55
+688% +$1.64K
MU icon
591
Micron Technology
MU
$1.04T
$2K ﹤0.01%
+100
New +$1.94K
NBIX icon
592
Neurocrine Biosciences
NBIX
$17.7B
$2K ﹤0.01%
200
– –
NEM icon
593
Newmont
NEM
$98.2B
$2K ﹤0.01%
70
-233
-77% -$5.98K
SBS icon
594
Sabesp
SBS
$19.7B
$2K ﹤0.01%
+835
New +$1.72K
SPR
595
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+58
New +$1.71K
SWK icon
596
Stanley Black & Decker
SWK
$14.2B
$2K ﹤0.01%
+28
New +$2.29K
TEF
597
DELISTED
Telefonica
TEF
$2K ﹤0.01%
127
– –
TGNA
598
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
128
– –
TM icon
599
Toyota
TM
$210B
$2K ﹤0.01%
13
-2
-13% -$251
WELL icon
600
Welltower
WELL
$178B
$2K ﹤0.01%
43
– –
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 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.