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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
(+31%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,010
New
246
Increased
225
Reduced
99
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$27.6M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$26.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.14M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.17M |
| 3 |
Coca-Cola
KO
|
+$1.37M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Canadian National Railway
CNI
$78.3B
| $4K | ﹤0.01% |
+63
| New | +$4.31K |
|
652
Canadian Natural Resources
CNQ
$96.9B
| $4K | ﹤0.01% |
+238
| New | +$3.89K |
|
653
Capital One
COF
$124B
| $4K | ﹤0.01% |
43
+29
| +207% | +$2.36K |
|
654
Cenovus Energy
CVE
$54.6B
| $4K | ﹤0.01% |
200
+160
| +400% | +$3.69K |
|
655
ENI
E
$76B
| $4K | ﹤0.01% |
+114
| New | +$4.55K |
|
656
EOG Resources
EOG
$78B
| $4K | ﹤0.01% |
39
-2,461
| -98% | -$229K |
|
|
FAX
657
abrdn Asia-Pacific Income Fund
FAX
$590M
| $4K | ﹤0.01% |
109
| – | – |
|
658
FirstEnergy
FE
$28.9B
| $4K | ﹤0.01% |
93
+81
| +675% | +$2.97K |
|
659
CALL
GSK
GSK
$103B
| $4K | ﹤0.01% |
4,000
+2,800
| +233% | +$157K |
|
660
Honda
HMC
$36.5B
| $4K | ﹤0.01% |
+141
| New | +$4.38K |
|
661
Imperial Oil
IMO
$62.1B
| $4K | ﹤0.01% |
95
+81
| +579% | +$3.69K |
|
662
Itaú Unibanco
ITUB
$91.3B
| $4K | ﹤0.01% |
+761
| New | +$4.28K |
|
663
Johnson Controls International
JCI
$87.5B
| $4K | ﹤0.01% |
72
+60
| +500% | +$2.93K |
|
664
Neurocrine Biosciences
NBIX
$17.7B
| $4K | ﹤0.01% |
200
| – | – |
|
665
POSCO
PKX
$15.8B
| $4K | ﹤0.01% |
+65
| New | +$4.49K |
|
666
Rio Tinto
RIO
$148B
| $4K | ﹤0.01% |
89
+71
| +394% | +$3.35K |
|
667
Sasol
SSL
$7.58B
| $4K | ﹤0.01% |
+104
| New | +$4.71K |
|
668
State Street
STT
$50.9B
| $4K | ﹤0.01% |
45
+37
| +463% | +$2.78K |
|
669
Suncor Energy
SU
$77.7B
| $4K | ﹤0.01% |
+121
| New | +$4K |
|
670
TC Energy
TRP
$73.5B
| $4K | ﹤0.01% |
77
-198
| -72% | -$9.6K |
|
671
Union Pacific
UNP
$183B
| $4K | ﹤0.01% |
+36
| New | +$4.13K |
|
672
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $4K | ﹤0.01% |
62
| – | – |
|
673
Zoetis
ZTS
$31.6B
| $4K | ﹤0.01% |
89
| – | – |
|
|
MRO
674
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
143
-886
| -86% | -$28.2K |
|
|
TWTR
675
DELISTED
Twitter, Inc.
TWTR
| $4K | ﹤0.01% |
+100
| New | +$4.26K |
|
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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.