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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
XLNX
626
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
25
– –
NAV
627
DELISTED
Navistar International
NAV
$1K ﹤0.01%
+25
New +$851
AXE
628
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
9
– –
VIAB
629
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
7
– –
LLL
630
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
6
– –
AET
631
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
18
– –
ACTA
632
DELISTED
Actua Corp
ACTA
$1K ﹤0.01%
105
– –
CST
633
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
25
-66
-73% -$2.07K
CHMT
634
DELISTED
Chemtura Corporation
CHMT
$1K ﹤0.01%
26
– –
TMH
635
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
16
– –
NRF
636
DELISTED
NorthStar Realty Finance Corp.
NRF
$1K ﹤0.01%
34
– –
IM
637
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
28
– –
RAX
638
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
+12
New +$554
ITC
639
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
27
– –
FNFG
640
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1K ﹤0.01%
62
– –
ALU
641
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
309
+159
+106% +$406
TW
642
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1K ﹤0.01%
+8
New +$704
PGI
643
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1K ﹤0.01%
64
– –
RYL
644
DELISTED
RYLAND GROUP INC
RYL
$1K ﹤0.01%
17
– –
OCR
645
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
13
– –
DTV
646
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
11
– –
SWY
647
DELISTED
SAFEWAY INC
SWY
$1K ﹤0.01%
40
– –
URS
648
DELISTED
URS CORP
URS
$1K ﹤0.01%
13
– –
LSI
649
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
112
+43
+62% +$329
RAS
650
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
71
– –
24 25
26
27 28

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.