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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
BBBY
601
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+30
New +$2.32K
JCP
602
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
245
– –
AGN
603
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+14
New +$2.19K
RBS.PRS.CL
604
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2K ﹤0.01%
+88
New +$1.92K
SNDK
605
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
+30
New +$2.02K
BCS.PRC
606
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$2K ﹤0.01%
+79
New +$2K
RBS.PRM
607
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$2K ﹤0.01%
+95
New +$2.01K
CEO
608
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
8
– –
UN
609
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
+54
New +$2.1K
LPNT
610
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
38
– –
AEP icon
611
American Electric Power
AEP
$73.7B
$1K ﹤0.01%
20
– –
AGCO icon
612
AGCO
AGCO
$8.78B
$1K ﹤0.01%
14
– –
AIZ icon
613
Assurant
AIZ
$13.7B
$1K ﹤0.01%
20
– –
ALK icon
614
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
32
– –
ALKS icon
615
Alkermes
ALKS
$8.82B
$1K ﹤0.01%
23
– –
ALL icon
616
Allstate
ALL
$66.9B
$1K ﹤0.01%
17
– –
ALV icon
617
Autoliv
ALV
$8.6B
$1K ﹤0.01%
14
– –
ARW icon
618
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
13
– –
ASH icon
619
Ashland
ASH
$3.04B
$1K ﹤0.01%
14
– –
AVT icon
620
Avnet
AVT
$7.33B
$1K ﹤0.01%
18
– –
BBVA icon
621
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1K ﹤0.01%
58
– –
BC icon
622
Brunswick
BC
$5.19B
$1K ﹤0.01%
15
– –
BCS icon
623
Barclays
BCS
$94.1B
$1K ﹤0.01%
86
+22
+34% +$348
CBT icon
624
Cabot Corp
CBT
$4.65B
$1K ﹤0.01%
10
– –
CFR icon
625
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
+10
New +$716
23 24
25
26 27

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JF
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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.