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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
CVE icon
626
Cenovus Energy
CVE
$54.6B
$1K ﹤0.01%
40
– –
DDS icon
627
Dillards
DDS
$8.87B
$1K ﹤0.01%
10
– –
DFS
628
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
11
– –
DLTR icon
629
Dollar Tree
DLTR
$23.1B
$1K ﹤0.01%
+15
New +$827
ENB icon
630
Enbridge
ENB
$124B
$1K ﹤0.01%
23
– –
ES icon
631
Eversource Energy
ES
$28.2B
$1K ﹤0.01%
16
– –
G icon
632
Genpact
G
$5.3B
$1K ﹤0.01%
49
– –
GE icon
633
PUT
GE Aerospace
GE
$367B
$1K ﹤0.01%
+709
New +$88.3K
GSK icon
634
CALL
GSK
GSK
$103B
$1K ﹤0.01%
+1,200
New +$73.6K
HIW icon
635
Highwoods Properties
HIW
$3.71B
$1K ﹤0.01%
15
– –
HLX icon
636
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
23
– –
HOLX
637
DELISTED
Hologic
HOLX
$1K ﹤0.01%
22
– –
HUN icon
638
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
48
– –
IART icon
639
Integra LifeSciences
IART
$1.54B
$1K ﹤0.01%
39
– –
ICLN icon
640
iShares Global Clean Energy ETF
ICLN
$2.38B
$1K ﹤0.01%
50
– –
IMO icon
641
Imperial Oil
IMO
$62.1B
$1K ﹤0.01%
14
-86
-86% -$4.42K
ITRI icon
642
Itron
ITRI
$3.73B
$1K ﹤0.01%
19
– –
IVW icon
643
iShares S&P 500 Growth ETF
IVW
$72.5B
$1K ﹤0.01%
40
– –
JCI icon
644
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
12
– –
KEP icon
645
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
24
-25
-51% -$509
LAMR icon
646
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
11
-7
-39% -$361
LDOS icon
647
Leidos
LDOS
$14.1B
$1K ﹤0.01%
20
– –
LEA icon
648
Lear
LEA
$7.19B
$1K ﹤0.01%
6
-83
-93% -$8.02K
LPLA icon
649
LPL Financial
LPLA
$26.3B
$1K ﹤0.01%
18
-21
-54% -$1.01K
MAN icon
650
ManpowerGroup
MAN
$2.39B
$1K ﹤0.01%
8
– –
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 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.