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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
MET icon
651
MetLife
MET
$61B
$1K ﹤0.01%
16
– –
MPC icon
652
Marathon Petroleum
MPC
$90.3B
$1K ﹤0.01%
22
– –
OI icon
653
O-I Glass
OI
$1.39B
$1K ﹤0.01%
22
– –
PNC icon
654
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
10
– –
RIO icon
655
Rio Tinto
RIO
$148B
$1K ﹤0.01%
18
– –
SAIC icon
656
Saic
SAIC
$5.03B
$1K ﹤0.01%
16
– –
SAP icon
657
SAP
SAP
$187B
$1K ﹤0.01%
13
-69
-84% -$5.36K
SEE
658
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
26
– –
SMFG icon
659
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
144
– –
STT icon
660
State Street
STT
$50.9B
$1K ﹤0.01%
8
– –
SWKS icon
661
Skyworks Solutions
SWKS
$9.06B
$1K ﹤0.01%
12
– –
TEF
662
DELISTED
Telefonica
TEF
$1K ﹤0.01%
127
– –
UGI icon
663
UGI
UGI
$8B
$1K ﹤0.01%
16
-8
-33% -$272
UHS icon
664
Universal Health Services
UHS
$9.43B
$1K ﹤0.01%
10
– –
URI icon
665
United Rentals
URI
$71.1B
$1K ﹤0.01%
6
-3
-33% -$337
UTHR icon
666
United Therapeutics
UTHR
$26.3B
$1K ﹤0.01%
9
-70
-89% -$7.22K
WDC icon
667
Western Digital
WDC
$179B
$1K ﹤0.01%
19
– –
WHR icon
668
Whirlpool
WHR
$2.42B
$1K ﹤0.01%
6
– –
WLK icon
669
Westlake Corp
WLK
$9.46B
$1K ﹤0.01%
7
– –
JBTM
670
JBT Marel
JBTM
$7.14B
$1K ﹤0.01%
25
– –
CS
671
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
25
– –
SAFM
672
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
10
– –
LM
673
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+20
New +$992
TECD
674
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
+9
New +$582
LLL
675
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
6
– –
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 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.