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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
FM
651
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
18
– –
FCH
652
DELISTED
Felcor Lodging Trust
FCH
$1K ﹤0.01%
106
– –
AV
653
DELISTED
Aviva Plc
AV
$1K ﹤0.01%
86
-22
-20% -$266
DNY
654
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
51
+41
+410% +$804
AMD icon
655
Advanced Micro Devices
AMD
$851B
– –
-5,656
Closed -$23K
ANF icon
656
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
3
– –
AON icon
657
Aon
AON
$77.3B
– –
-747
Closed -$48K
ATLC icon
658
Atlanticus Holdings
ATLC
$1.5B
$0 ﹤0.01%
128
– –
BDC icon
659
Belden
BDC
$4B
– –
-10
Closed –
BGB
660
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-750
Closed -$14K
BN icon
661
Brookfield
BN
$102B
– –
-14,950
Closed -$126K
BOKF icon
662
BOK Financial
BOKF
$8.64B
$0 ﹤0.01%
+4
New +$263
BOND icon
663
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-100
Closed -$11K
BPT
664
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-120
Closed -$12K
BRC icon
665
Brady Corp
BRC
$4.45B
$0 ﹤0.01%
15
– –
CBT icon
666
Cabot Corp
CBT
$4.65B
$0 ﹤0.01%
10
– –
CCI icon
667
Crown Castle
CCI
$32.7B
– –
-566
Closed -$41K
CCRD
668
DELISTED
CoreCard
CCRD
$0 ﹤0.01%
+149
New +$194
CF icon
669
CF Industries
CF
$19.2B
$0 ﹤0.01%
5
– –
CROX icon
670
Crocs
CROX
$6.69B
$0 ﹤0.01%
+36
New +$522
CVI icon
671
CVR Energy
CVI
$3.36B
$0 ﹤0.01%
10
– –
DINO icon
672
HF Sinclair
DINO
$15.9B
– –
-9
Closed –
DRI icon
673
Darden Restaurants
DRI
$22.5B
– –
-168
Closed -$8K
DSX icon
674
Diana Shipping
DSX
$280M
– –
-169
Closed -$1K
ETR icon
675
Entergy
ETR
$54.1B
$0 ﹤0.01%
14
– –
25 26
27
28 29

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.