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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
OI icon
601
O-I Glass
OI
$1.39B
$1K ﹤0.01%
22
– –
PNC icon
602
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
10
– –
RHI icon
603
Robert Half
RHI
$3.61B
$1K ﹤0.01%
16
– –
RIO icon
604
Rio Tinto
RIO
$148B
$1K ﹤0.01%
22
– –
RVTY icon
605
Revvity
RVTY
$12.3B
$1K ﹤0.01%
14
– –
RYAAY icon
606
Ryanair
RYAAY
$29.5B
$1K ﹤0.01%
34
– –
SAP icon
607
SAP
SAP
$187B
$1K ﹤0.01%
13
– –
SEE
608
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
26
– –
SKM icon
609
SK Telecom
SKM
$13.7B
$1K ﹤0.01%
32
– –
SMFG icon
610
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
66
– –
SPB icon
611
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
17
– –
STC icon
612
Stewart Information Services
STC
$2.05B
$1K ﹤0.01%
28
– –
STX icon
613
Seagate
STX
$193B
$1K ﹤0.01%
24
-200
-89% -$8.41K
TEF
614
DELISTED
Telefonica
TEF
$1K ﹤0.01%
127
– –
UHS icon
615
Universal Health Services
UHS
$9.43B
$1K ﹤0.01%
7
– –
UNM icon
616
Unum
UNM
$13.8B
$1K ﹤0.01%
18
+8
+80% +$246
UTHR icon
617
United Therapeutics
UTHR
$26.3B
$1K ﹤0.01%
+9
New +$658
WDC icon
618
Western Digital
WDC
$179B
$1K ﹤0.01%
19
– –
WHR icon
619
Whirlpool
WHR
$2.42B
$1K ﹤0.01%
6
+2
+50% +$265
ONIT
620
Onity Group
ONIT
$333M
$1K ﹤0.01%
1
– –
PDCO
621
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
18
– –
MRO
622
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
29
– –
VGR
623
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+87
New +$730
SIX
624
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+18
New +$637
SAFM
625
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
10
+3
+43% +$208
23 24
25
26 27

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.