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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
RYL
701
DELISTED
RYLAND GROUP INC
RYL
$1K ﹤0.01%
17
– –
OCR
702
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
24
+11
+85% +$630
RBS.PRN
703
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$1K ﹤0.01%
+37
New +$779
RBS.PRQ
704
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$1K ﹤0.01%
+31
New +$688
DTV
705
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
11
– –
MWV
706
DELISTED
MEADWESTVACO CORP
MWV
$1K ﹤0.01%
+20
New +$722
SWY
707
DELISTED
SAFEWAY INC
SWY
$1K ﹤0.01%
40
– –
URS
708
DELISTED
URS CORP
URS
$1K ﹤0.01%
13
– –
LSI
709
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
112
– –
RAS
710
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
71
– –
FM
711
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
18
– –
FCH
712
DELISTED
Felcor Lodging Trust
FCH
$1K ﹤0.01%
106
– –
AV
713
DELISTED
Aviva Plc
AV
$1K ﹤0.01%
86
– –
DNY
714
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
51
– –
AAL icon
715
American Airlines Group
AAL
$9.58B
$0 ﹤0.01%
+18
New +$464
AAP icon
716
Advance Auto Parts
AAP
$3.37B
$0 ﹤0.01%
4
-8
-67% -$794
ACWI icon
717
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-81
Closed -$4K
AIA icon
718
iShares Asia 50 ETF
AIA
$4.52B
– –
-410
Closed -$19K
AMX icon
719
America Movil
AMX
$78.1B
– –
-400
Closed -$8K
ANF icon
720
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
3
– –
APA icon
721
APA Corp
APA
$12.8B
$0 ﹤0.01%
3
-130
-98% -$11.6K
APD icon
722
Air Products & Chemicals
APD
$66.3B
– –
-616
Closed -$61K
ATLC icon
723
Atlanticus Holdings
ATLC
$1.5B
$0 ﹤0.01%
128
– –
BOE icon
724
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-3,513
Closed -$49K
BOOM icon
725
DMC Global
BOOM
$121M
– –
-601
Closed -$14K
27 28
29
30 31

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.