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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
TGNA
601
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
153
– –
TM icon
602
Toyota
TM
$210B
$2K ﹤0.01%
13
-28
-68% -$3.3K
VFC icon
603
VF Corp
VFC
$6.68B
$2K ﹤0.01%
34
– –
ZOES
604
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2K ﹤0.01%
78
– –
ENH
605
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
42
-79
-65% -$4.37K
WPG
606
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
10
+4
+67% +$677
UN
607
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
54
– –
ADM icon
608
Archer Daniels Midland
ADM
$41.4B
$1K ﹤0.01%
28
-160
-85% -$7.85K
AGCO icon
609
AGCO
AGCO
$8.78B
$1K ﹤0.01%
14
– –
AIN icon
610
Albany International
AIN
$2.14B
$1K ﹤0.01%
15
– –
AIZ icon
611
Assurant
AIZ
$13.7B
$1K ﹤0.01%
20
– –
ALK icon
612
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
24
-100
-81% -$4.64K
ALV icon
613
Autoliv
ALV
$8.6B
$1K ﹤0.01%
14
– –
ARW icon
614
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
13
– –
AVY icon
615
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
18
– –
AWK icon
616
American Water Works
AWK
$26.3B
$1K ﹤0.01%
+11
New +$538
BBWI icon
617
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
17
– –
BCS icon
618
Barclays
BCS
$94.1B
$1K ﹤0.01%
105
-1
-0.9% -$14
BPOP icon
619
Popular Inc
BPOP
$11B
$1K ﹤0.01%
41
– –
CBT icon
620
Cabot Corp
CBT
$4.65B
$1K ﹤0.01%
10
– –
CDNS icon
621
Cadence Design Systems
CDNS
$90B
$1K ﹤0.01%
52
– –
CMP icon
622
Compass Minerals
CMP
$1.24B
$1K ﹤0.01%
13
– –
COF icon
623
Capital One
COF
$124B
$1K ﹤0.01%
14
– –
CSL icon
624
Carlisle Companies
CSL
$13.6B
$1K ﹤0.01%
+7
New +$582
CUK
625
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
20
– –
23 24
25
26 27

Similar funds

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 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.