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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
LPLA icon
651
LPL Financial
LPLA
$26.3B
$1K ﹤0.01%
18
– –
LYG icon
652
Lloyds Banking Group
LYG
$87.4B
$1K ﹤0.01%
258
– –
MAN icon
653
ManpowerGroup
MAN
$2.39B
$1K ﹤0.01%
8
– –
MORN icon
654
Morningstar
MORN
$6.56B
$1K ﹤0.01%
9
+2
+29% +$159
MPC icon
655
Marathon Petroleum
MPC
$90.3B
$1K ﹤0.01%
22
– –
MSCI icon
656
MSCI
MSCI
$40B
$1K ﹤0.01%
+15
New +$631
NEE icon
657
NextEra Energy
NEE
$187B
$1K ﹤0.01%
64
-3,176
-98% -$67K
NUS icon
658
Nu Skin
NUS
$247M
$1K ﹤0.01%
8
– –
OI icon
659
O-I Glass
OI
$1.39B
$1K ﹤0.01%
22
– –
PNC icon
660
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
10
– –
RHI icon
661
Robert Half
RHI
$3.61B
$1K ﹤0.01%
16
– –
RIO icon
662
Rio Tinto
RIO
$148B
$1K ﹤0.01%
13
-9
-41% -$468
RVTY icon
663
Revvity
RVTY
$12.3B
$1K ﹤0.01%
14
– –
SAP icon
664
SAP
SAP
$187B
$1K ﹤0.01%
13
– –
SEE
665
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
26
– –
SIG icon
666
Signet Jewelers
SIG
$3.55B
$1K ﹤0.01%
+13
New +$983
SKM icon
667
SK Telecom
SKM
$13.7B
$1K ﹤0.01%
32
– –
SMFG icon
668
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
92
+26
+39% +$259
SPB icon
669
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
17
– –
STC icon
670
Stewart Information Services
STC
$2.05B
$1K ﹤0.01%
28
– –
STX icon
671
Seagate
STX
$193B
$1K ﹤0.01%
24
– –
THG icon
672
Hanover Insurance
THG
$7.63B
$1K ﹤0.01%
9
– –
UHS icon
673
Universal Health Services
UHS
$9.43B
$1K ﹤0.01%
7
– –
UNM icon
674
Unum
UNM
$13.8B
$1K ﹤0.01%
18
– –
URI icon
675
United Rentals
URI
$71.1B
$1K ﹤0.01%
+9
New +$603
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 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.