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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
(+31%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,010
New
246
Increased
225
Reduced
99
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$27.6M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$26.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.14M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.17M |
| 3 |
Coca-Cola
KO
|
+$1.37M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Jones Lang LaSalle
JLL
$15.3B
| $6K | ﹤0.01% |
42
| – | – |
|
577
Keysight
KEYS
$52.3B
| $6K | ﹤0.01% |
+188
| New | +$6.14K |
|
578
Labcorp
LH
$24.4B
| $6K | ﹤0.01% |
64
| – | – |
|
579
Marriott International
MAR
$100B
| $6K | ﹤0.01% |
+81
| New | +$5.98K |
|
580
Morgan Stanley
MS
$335B
| $6K | ﹤0.01% |
+142
| New | +$5.05K |
|
581
NiSource
NI
$22.2B
| $6K | ﹤0.01% |
+338
| New | +$5.5K |
|
582
Annaly Capital Management
NLY
$17B
| $6K | ﹤0.01% |
134
| – | – |
|
583
Prologis
PLD
$136B
| $6K | ﹤0.01% |
+140
| New | +$5.74K |
|
584
PNC Financial Services
PNC
$100B
| $6K | ﹤0.01% |
65
+55
| +550% | +$4.77K |
|
585
Prudential
PUK
$36.4B
| $6K | ﹤0.01% |
+134
| New | +$5.97K |
|
586
RELX
RELX
$62.7B
| $6K | ﹤0.01% |
+352
| New | +$5.79K |
|
587
Ralph Lauren
RL
$22.6B
| $6K | ﹤0.01% |
+30
| New | +$5.18K |
|
588
RenaissanceRe
RNR
$13.7B
| $6K | ﹤0.01% |
63
| – | – |
|
589
Rockwell Automation
ROK
$50.5B
| $6K | ﹤0.01% |
+51
| New | +$5.59K |
|
590
Sun Life Financial
SLF
$45.7B
| $6K | ﹤0.01% |
+164
| New | +$5.87K |
|
591
SL Green Realty
SLG
$3.86B
| $6K | ﹤0.01% |
+55
| New | +$6.09K |
|
592
ScottsMiracle-Gro
SMG
$4.04B
| $6K | ﹤0.01% |
93
| – | – |
|
593
Smith & Nephew
SNN
$13.1B
| $6K | ﹤0.01% |
+153
| New | +$5.15K |
|
594
Trane Technologies
TT
$105B
| $6K | ﹤0.01% |
+93
| New | +$5.68K |
|
595
Williams Companies
WMB
$87.5B
| $6K | ﹤0.01% |
+123
| New | +$6.29K |
|
596
Waste Management
WM
$96.4B
| $6K | ﹤0.01% |
+111
| New | +$5.41K |
|
597
WPP
WPP
$4.23B
| $6K | ﹤0.01% |
+59
| New | +$5.88K |
|
598
White Mountains Insurance
WTM
$5.43B
| $6K | ﹤0.01% |
9
| – | – |
|
599
Xcel Energy
XEL
$50.7B
| $6K | ﹤0.01% |
+176
| New | +$5.91K |
|
600
Xerox
XRX
$354M
| $6K | ﹤0.01% |
172
| – | – |
|
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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.