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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
Cap. Flow
+$97M
Cap. Flow %
24.11%
Top 10 Hldgs %
68.48%
Holding
1,010
New
246
Increased
225
Reduced
99
Closed
103

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$26.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.17M
3
KO icon
Coca-Cola
KO
+$1.37M
4
XLI icon
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
AMJ
601
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
126
– –
CS
602
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
248
+223
+892% +$5.84K
CAJ
603
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
+195
New +$6.16K
VIAB
604
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
+75
New +$5.48K
TFCFA
605
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
+158
New +$5.59K
KYO
606
DELISTED
Kyocera Adr
KYO
$6K ﹤0.01%
+125
New +$5.74K
SPIL
607
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$6K ﹤0.01%
+753
New +$5.34K
CPN
608
DELISTED
Calpine Corporation
CPN
$6K ﹤0.01%
286
– –
STJ
609
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
92
– –
CMCSK
610
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6K ﹤0.01%
106
– –
GG
611
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
+339
New +$6.95K
APH icon
612
Amphenol
APH
$188B
$5K ﹤0.01%
+388
New +$4.96K
AXS icon
613
AXIS Capital
AXS
$8.59B
$5K ﹤0.01%
89
– –
BHP icon
614
BHP
BHP
$213B
$5K ﹤0.01%
+121
New +$5.58K
BXP icon
615
Boston Properties
BXP
$11B
$5K ﹤0.01%
+41
New +$5.19K
CCL icon
616
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
100
-68
-40% -$2.78K
CIK
617
Credit Suisse Asset Management Income Fund
CIK
$133M
$5K ﹤0.01%
1,600
– –
DB icon
618
Deutsche Bank
DB
$66.3B
$5K ﹤0.01%
+203
New +$5.7K
DIG icon
619
ProShares Ultra Energy
DIG
$71.1M
$5K ﹤0.01%
80
– –
ED icon
620
Consolidated Edison
ED
$41.6B
$5K ﹤0.01%
76
– –
ETN icon
621
Eaton
ETN
$157B
$5K ﹤0.01%
+78
New +$5.14K
F icon
622
CALL
Ford
F
$57.3B
$5K ﹤0.01%
+6,000
New +$88.4K
FISV
623
Fiserv Inc
FISV
$27.2B
$5K ﹤0.01%
+152
New +$5.2K
FNF icon
624
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
+229
New +$4.86K
GLPI icon
625
Gaming and Leisure Properties
GLPI
$12.8B
$5K ﹤0.01%
170
– –
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 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.