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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
Cap. Flow
+$97M
Cap. Flow %
24.11%
Top 10 Hldgs %
68.48%
Holding
1,010
New
246
Increased
225
Reduced
99
Closed
103

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$26.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.17M
3
KO icon
Coca-Cola
KO
+$1.37M
4
XLI icon
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
AVP
676
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
400
– –
AET
677
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
50
+32
+178% +$2.69K
ABCO
678
DELISTED
Advisory Board Co
ABCO
$4K ﹤0.01%
78
– –
BEAV
679
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
73
-28
-28% -$1.56K
REXI
680
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$4K ﹤0.01%
476
+3
+0.6% +$28
HSP
681
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
70
– –
OCR
682
DELISTED
OMNICARE INC
OCR
$4K ﹤0.01%
55
– –
OUBS
683
DELISTED
USB AG (NEW)
OUBS
$4K ﹤0.01%
+259
New +$4.51K
AMAT icon
684
Applied Materials
AMAT
$410B
$3K ﹤0.01%
+109
New +$2.46K
APA icon
685
APA Corp
APA
$12.3B
$3K ﹤0.01%
47
+44
+1,467% +$3.13K
APTV icon
686
Aptiv
APTV
$12.2B
$3K ﹤0.01%
+42
New +$2.9K
ASX icon
687
ASE Group
ASX
$80.2B
$3K ﹤0.01%
+504
New +$3.08K
BKNG icon
688
Booking.com
BKNG
$145B
$3K ﹤0.01%
+75
New +$3.39K
BMO icon
689
Bank of Montreal
BMO
$125B
$3K ﹤0.01%
+44
New +$3.15K
BNS icon
690
Scotiabank
BNS
$106B
$3K ﹤0.01%
+61
New +$3.43K
BOKF icon
691
BOK Financial
BOKF
$8.58B
$3K ﹤0.01%
55
– –
CM icon
692
Canadian Imperial Bank of Commerce
CM
$108B
$3K ﹤0.01%
+65
New +$2.88K
CMS icon
693
CMS Energy
CMS
$22.9B
$3K ﹤0.01%
+85
New +$2.78K
DOV icon
694
Dover
DOV
$27.7B
$3K ﹤0.01%
+52
New +$3.22K
DVN icon
695
Devon Energy
DVN
$49.8B
$3K ﹤0.01%
+51
New +$3.09K
EQNR icon
696
Equinor
EQNR
$91.4B
$3K ﹤0.01%
+163
New +$3.48K
ES icon
697
Eversource Energy
ES
$28.1B
$3K ﹤0.01%
64
+48
+300% +$2.39K
FCX icon
698
Freeport-McMoran
FCX
$90.2B
$3K ﹤0.01%
108
-242
-69% -$6.68K
FMX icon
699
Fomento Económico Mexicano
FMX
$45B
$3K ﹤0.01%
+35
New +$3.21K
HRL icon
700
Hormel Foods
HRL
$14.3B
$3K ﹤0.01%
106
– –
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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.