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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
IVZ icon
626
Invesco
IVZ
$13.3B
$5K ﹤0.01%
+129
New +$5.08K
K
627
DELISTED
Kellanova
K
$5K ﹤0.01%
83
– –
LSTR icon
628
Landstar System
LSTR
$6.8B
$5K ﹤0.01%
65
– –
ORI icon
629
Old Republic International
ORI
$10.3B
$5K ﹤0.01%
342
– –
PALL icon
630
abrdn Physical Palladium Shares ETF
PALL
$600M
$5K ﹤0.01%
340
– –
ROP icon
631
Roper Technologies
ROP
$36.3B
$5K ﹤0.01%
+34
New +$5.21K
TJX icon
632
TJX Companies
TJX
$170B
$5K ﹤0.01%
+160
New +$5.1K
TMO icon
633
Thermo Fisher Scientific
TMO
$211B
$5K ﹤0.01%
+43
New +$5.23K
QVCGA
634
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
+4
New +$5.25K
EMFM
635
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$5K ﹤0.01%
+195
New +$4.79K
PIR
636
DELISTED
Pier 1 Imports, Inc.
PIR
$5K ﹤0.01%
15
– –
WFM
637
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
+108
New +$4.76K
WCST
638
DELISTED
Wecast Network, Inc. Common Stock
WCST
$5K ﹤0.01%
2,400
– –
WBK
639
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
+176
New +$4.98K
MCF
640
DELISTED
Contango Oil & Gas Co.
MCF
$5K ﹤0.01%
165
– –
EDE
641
DELISTED
Empire District Electric
EDE
$5K ﹤0.01%
168
– –
AME icon
642
Ametek
AME
$55.5B
$4K ﹤0.01%
+70
New +$3.55K
ARMK icon
643
Aramark
ARMK
$15B
$4K ﹤0.01%
173
– –
BAP icon
644
Credicorp
BAP
$30.9B
$4K ﹤0.01%
+22
New +$3.49K
BBD icon
645
Banco Bradesco
BBD
$38.1B
$4K ﹤0.01%
+717
New +$4.02K
BBVA icon
646
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4K ﹤0.01%
+472
New +$4.81K
BCH icon
647
Banco de Chile
BCH
$20.6B
$4K ﹤0.01%
+181
New +$3.98K
BCS icon
648
Barclays
BCS
$94.1B
$4K ﹤0.01%
317
+212
+202% +$2.91K
C icon
649
CALL
Citigroup
C
$222B
$4K ﹤0.01%
+5,000
New +$265K
CIB icon
650
Grupo Cibest SA
CIB
$20.4B
$4K ﹤0.01%
+79
New +$4.21K
24 25
26
27 28

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 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.