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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
IPGP icon
701
IPG Photonics
IPGP
$3.89B
– –
-1,120
Closed -$68K
IQV icon
702
IQVIA
IQV
$34.7B
$0 ﹤0.01%
+8
New +$353
ITT icon
703
ITT
ITT
$17.5B
$0 ﹤0.01%
+7
New +$233
IYF icon
704
iShares US Financials ETF
IYF
$4.39B
– –
-730
Closed -$26K
IYK icon
705
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-150
Closed -$4K
IYR icon
706
iShares US Real Estate ETF
IYR
$4.59B
– –
-100
Closed -$7K
JBLU icon
707
JetBlue
JBLU
$1.96B
– –
-1,137
Closed -$7K
JBL icon
708
Jabil
JBL
$32.8B
$0 ﹤0.01%
13
– –
JXI icon
709
iShares Global Utilities ETF
JXI
$328M
$0 ﹤0.01%
9
– –
KEY icon
710
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
23
– –
KSS icon
711
Kohl's
KSS
$2.03B
$0 ﹤0.01%
9
– –
LAD icon
712
Lithia Motors
LAD
$7.78B
$0 ﹤0.01%
5
– –
LDOS icon
713
Leidos
LDOS
$14.1B
– –
-33
Closed -$1K
LEA icon
714
Lear
LEA
$7.19B
$0 ﹤0.01%
6
– –
LECO icon
715
Lincoln Electric
LECO
$13.8B
– –
-12
Closed -$1K
LEG icon
716
Leggett & Platt
LEG
$1.52B
– –
-13
Closed –
MS icon
717
Morgan Stanley
MS
$337B
$0 ﹤0.01%
8
– –
MTD icon
718
Mettler-Toledo International
MTD
$26.8B
$0 ﹤0.01%
2
-1
-33% -$225
MTG icon
719
MGIC Investment
MTG
$6.27B
$0 ﹤0.01%
46
– –
MUR icon
720
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
7
+2
+40% +$118
MUSA icon
721
Murphy USA
MUSA
$11.3B
$0 ﹤0.01%
+1
New +$40
NLY icon
722
Annaly Capital Management
NLY
$16.9B
– –
-1,000
Closed -$50K
NOG icon
723
Northern Oil and Gas
NOG
$2.3B
– –
-1,000
Closed -$133K
NRG icon
724
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
13
+6
+86% +$162
ODP
725
DELISTED
ODP
ODP
$0 ﹤0.01%
8
– –
27 28
29
30 31

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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.