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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
EWH icon
676
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-48,683
Closed -$892K
EZU icon
677
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-43,500
Closed -$1.41M
FAS icon
678
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-288
Closed -$5K
FCG icon
679
First Trust Natural Gas ETF
FCG
$632M
– –
-240
Closed -$19K
FITB
680
Fifth Third Bancorp
FITB
$52B
$0 ﹤0.01%
13
– –
FLEX icon
681
Flex
FLEX
$43.4B
– –
-27
Closed –
FMC icon
682
FMC
FMC
$1.42B
– –
-461
Closed -$24K
FRT icon
683
Federal Realty Investment Trust
FRT
$10.9B
– –
-51
Closed -$5K
FXA icon
684
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-5,000
Closed -$458K
FXI icon
685
iShares China Large-Cap ETF
FXI
$4.31B
– –
-37,735
Closed -$1.23M
GME icon
686
GameStop
GME
$9.5B
$0 ﹤0.01%
+20
New +$239
GPI icon
687
Group 1 Automotive
GPI
$3.94B
$0 ﹤0.01%
+6
New +$447
GPN icon
688
Global Payments
GPN
$22.1B
$0 ﹤0.01%
+10
New +$242
GXC icon
689
State Street SPDR S&P China ETF
GXC
$445M
– –
-500
Closed -$32K
HBAN icon
690
Huntington Bancshares
HBAN
$35.1B
$0 ﹤0.01%
28
– –
HP icon
691
Helmerich & Payne
HP
$3.53B
$0 ﹤0.01%
5
– –
HST icon
692
Host Hotels & Resorts
HST
$16.8B
– –
-213
Closed -$4K
HTH icon
693
Hilltop Holdings
HTH
$2.29B
– –
-500
Closed -$8K
HUM icon
694
Humana
HUM
$46.7B
$0 ﹤0.01%
+2
New +$183
ICE icon
695
Intercontinental Exchange
ICE
$82.4B
– –
-100
Closed -$4K
ICF icon
696
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-1,600
Closed -$64K
IEF icon
697
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-250
Closed -$26K
IGR
698
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-3,353
Closed -$30K
IHI icon
699
iShares US Medical Devices ETF
IHI
$3.02B
– –
-282
Closed -$4K
IPG
700
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
25
– –
26 27
28
29 30

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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 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.