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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
-2.58%
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
$307M
AUM Growth
+$19.6M
Cap. Flow
+$31.1M
Cap. Flow %
10.14%
Top 10 Hldgs %
69.81%
Holding
1,002
New
84
Increased
114
Reduced
147
Closed
238

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.71M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.63M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$775K
5
VT icon
Vanguard Total World Stock ETF
VT
+$687K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.03M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.09M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$927K
4
C icon
Citigroup
C
+$519K
5
S
Sprint Corporation
S
+$331K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.04%
2 Industrials 5.09%
3 Financials 4.82%
4 Energy 2.8%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
701
Arch Capital
ACGL
$36.1B
– –
-54
Closed -$1K
AEO icon
702
American Eagle Outfitters
AEO
$2.85B
– –
-91
Closed -$1K
AIV
703
Aimco
AIV
$380M
– –
-1,036
Closed -$4K
ALB icon
704
Albemarle
ALB
$13.5B
– –
-94
Closed -$7K
ALEX
705
DELISTED
Alexander & Baldwin
ALEX
– –
-90
Closed -$4K
AMLP icon
706
Alerian MLP ETF
AMLP
$13B
– –
-327
Closed -$31K
ANF icon
707
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
3
– –
AON icon
708
Aon
AON
$77.3B
– –
-39
Closed -$4K
APA icon
709
APA Corp
APA
$12.8B
$0 ﹤0.01%
3
– –
APD icon
710
Air Products & Chemicals
APD
$66.3B
– –
-36
Closed -$4K
APTV icon
711
Aptiv
APTV
$12B
– –
-4,750
Closed -$327K
ASML icon
712
ASML
ASML
$675B
– –
-24
Closed -$2K
ATLC icon
713
Atlanticus Holdings
ATLC
$1.5B
– –
-128
Closed –
AVB icon
714
AvalonBay Communities
AVB
$27.1B
– –
-37
Closed -$5K
AVD icon
715
American Vanguard Corp
AVD
$73.5M
– –
-100
Closed -$1K
AZO icon
716
AutoZone
AZO
$48.3B
– –
-6
Closed -$3K
BBDC icon
717
Barings BDC
BBDC
$862M
– –
-500
Closed -$14K
BBVA icon
718
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-504
Closed -$6K
BCE icon
719
BCE
BCE
$19.9B
– –
-60
Closed -$3K
BFS
720
Saul Centers
BFS
$875M
– –
-35
Closed -$2K
BHC icon
721
Bausch Health
BHC
$1.65B
– –
-35
Closed -$4K
BKD icon
722
Brookdale Senior Living
BKD
$3.62B
– –
-43
Closed -$1K
BN icon
723
Brookfield
BN
$102B
– –
-752
Closed -$8K
BRC icon
724
Brady Corp
BRC
$4.45B
$0 ﹤0.01%
15
– –
BRO icon
725
Brown & Brown
BRO
$22.9B
– –
-162
Closed -$2K
27 28
29
30 31

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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 Q3 2014 Portfolio in Review

As of Q3 2014, SignatureFD held 1,002 positions worth $307M, up 6.8% from $287M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SignatureFD deployed $31.1M of net new capital in Q3 2014, opening 84 new positions and adding to 114 existing holdings. Its largest new stake was Allied World Assurance Co Hld Lt: 43,786 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% 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 $4.03M trimmed.

  • SignatureFD's largest Q3 2014 buy was Allied World Assurance Co Hld Lt: 43,786 shares worth $1.61M.
  • SignatureFD added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $25.7M increase.
  • SignatureFD's biggest Q3 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.03M.
  • SignatureFD fully exited Sprint Corporation in Q3 2014, selling an estimated $331K.
  • SignatureFD's ten largest holdings make up 70% of its $307M portfolio in Q3 2014.
  • SignatureFD opened 84 new positions and closed 238 in Q3 2014.
  • SignatureFD's portfolio value rose 6.8% quarter-over-quarter to $307M.

Based on SignatureFD's 13F filing for Q3 2014, filed 13 Nov 2014.