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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
UTHR icon
676
United Therapeutics
UTHR
$26.3B
$1K ﹤0.01%
9
– –
WDC icon
677
Western Digital
WDC
$179B
$1K ﹤0.01%
19
– –
WHR icon
678
Whirlpool
WHR
$2.42B
$1K ﹤0.01%
6
– –
ONIT
679
Onity Group
ONIT
$333M
$1K ﹤0.01%
1
– –
VGR
680
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
87
– –
BIG
681
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
24
+20
+500% +$711
SIX
682
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
18
– –
MN
683
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
29
– –
SAFM
684
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
10
– –
XLNX
685
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
25
– –
AXE
686
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
9
– –
GM.WS.B
687
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
23
+5
+28% +$102
LLL
688
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
6
– –
ITG
689
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
29
– –
AET
690
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
18
– –
ALOG
691
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
+6
New +$546
LVLT
692
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
18
– –
CST
693
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
25
– –
TMH
694
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
16
– –
NRF
695
DELISTED
NorthStar Realty Finance Corp.
NRF
$1K ﹤0.01%
34
– –
IM
696
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
28
– –
GM.WS.A
697
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
23
+5
+28% +$141
ALU
698
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
297
-12
-4% -$47
TW
699
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1K ﹤0.01%
8
– –
PGI
700
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1K ﹤0.01%
64
– –
26 27
28
29 30

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.