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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
CLF icon
626
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
30
– –
CMP icon
627
Compass Minerals
CMP
$1.24B
$1K ﹤0.01%
13
– –
CROX icon
628
Crocs
CROX
$6.69B
$1K ﹤0.01%
36
– –
CUK
629
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
20
– –
DDS icon
630
Dillards
DDS
$8.87B
$1K ﹤0.01%
10
– –
DFS
631
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
15
– –
ENB icon
632
Enbridge
ENB
$124B
$1K ﹤0.01%
+23
New +$970
EPAC icon
633
Enerpac Tool Group
EPAC
$1.77B
$1K ﹤0.01%
15
– –
EPC icon
634
Edgewell Personal Care
EPC
$1.27B
$1K ﹤0.01%
13
– –
ES icon
635
Eversource Energy
ES
$28.2B
$1K ﹤0.01%
+16
New +$672
GDOT icon
636
Green Dot
GDOT
$753M
$1K ﹤0.01%
30
– –
GPN icon
637
Global Payments
GPN
$22.1B
$1K ﹤0.01%
32
+22
+220% +$667
H icon
638
Hyatt Hotels
H
$17.6B
$1K ﹤0.01%
+30
New +$1.41K
HAFC icon
639
Hanmi Financial
HAFC
$943M
$1K ﹤0.01%
25
-11
-31% -$209
HELE icon
640
Helen of Troy
HELE
$663M
$1K ﹤0.01%
12
– –
HIW icon
641
Highwoods Properties
HIW
$3.71B
$1K ﹤0.01%
15
– –
HLX icon
642
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
23
-3
-12% -$70
HUM icon
643
Humana
HUM
$46.7B
$1K ﹤0.01%
11
+9
+450% +$882
HUN icon
644
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
48
– –
IART icon
645
Integra LifeSciences
IART
$1.54B
$1K ﹤0.01%
39
– –
ICLN icon
646
iShares Global Clean Energy ETF
ICLN
$2.34B
$1K ﹤0.01%
50
– –
INGR icon
647
Ingredion
INGR
$6.38B
$1K ﹤0.01%
18
– –
JCI icon
648
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
+12
New +$591
KEP icon
649
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
+49
New +$706
LDOS icon
650
Leidos
LDOS
$14.1B
$1K ﹤0.01%
+20
New +$923
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 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.