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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
AAIC
576
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
+100
New +$2.71K
DCP
577
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
50
-50
-50% -$2.74K
MBLY
578
CALL
DELISTED
Mobileye N.V.
MBLY
$3K ﹤0.01%
+2,000
New +$87.3K
SE
579
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
75
– –
OCR
580
DELISTED
OMNICARE INC
OCR
$3K ﹤0.01%
55
+31
+129% +$1.97K
RENX
581
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
185
– –
AAME icon
582
Atlantic American Corp
AAME
$32M
$2K ﹤0.01%
+400
New +$1.61K
AMP icon
583
Ameriprise Financial
AMP
$46.8B
$2K ﹤0.01%
13
– –
AVNW icon
584
Aviat Networks
AVNW
$262M
$2K ﹤0.01%
158
– –
BAH icon
585
Booz Allen Hamilton
BAH
$8.7B
$2K ﹤0.01%
+85
New +$1.87K
BTI icon
586
British American Tobacco
BTI
$132B
$2K ﹤0.01%
36
– –
DE icon
587
CALL
Deere & Co
DE
$170B
$2K ﹤0.01%
+3,000
New +$257K
DE icon
588
PUT
Deere & Co
DE
$170B
$2K ﹤0.01%
+3,000
New +$257K
EWJ icon
589
iShares MSCI Japan ETF
EWJ
$21.6B
$2K ﹤0.01%
34
– –
GSK icon
590
PUT
GSK
GSK
$103B
$2K ﹤0.01%
+1,200
New +$73.6K
HSBC icon
591
HSBC
HSBC
$355B
$2K ﹤0.01%
36
-29
-45% -$1.32K
ING icon
592
ING
ING
$93.8B
$2K ﹤0.01%
140
-192
-58% -$2.65K
KKR icon
593
KKR & Co
KKR
$89.2B
$2K ﹤0.01%
+100
New +$2.35K
LQD icon
594
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
17
-301
-95% -$35.8K
LYG icon
595
Lloyds Banking Group
LYG
$87.4B
$2K ﹤0.01%
313
– –
PKE icon
596
Park Aerospace
PKE
$745M
$2K ﹤0.01%
88
– –
SJM icon
597
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
25
– –
SKM icon
598
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
41
– –
SNY icon
599
Sanofi
SNY
$104B
$2K ﹤0.01%
44
– –
SPB icon
600
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
17
– –
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 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.