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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
IJT icon
701
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3K ﹤0.01%
+52
New +$3.05K
INFY icon
702
Infosys
INFY
$45B
$3K ﹤0.01%
+416
New +$3.37K
KEP icon
703
Korea Electric Power
KEP
$15.5B
$3K ﹤0.01%
141
+117
+488% +$2.47K
KIM icon
704
Kimco Realty
KIM
$17.6B
$3K ﹤0.01%
+107
New +$2.62K
KSS icon
705
Kohl's
KSS
$2.03B
$3K ﹤0.01%
42
– –
MAC icon
706
Macerich
MAC
$7.32B
$3K ﹤0.01%
+37
New +$2.72K
MET icon
707
MetLife
MET
$61B
$3K ﹤0.01%
62
+46
+288% +$2.19K
MGA icon
708
Magna International
MGA
$17.9B
$3K ﹤0.01%
+48
New +$2.43K
MORN icon
709
Morningstar
MORN
$6.56B
$3K ﹤0.01%
49
– –
MUR icon
710
Murphy Oil
MUR
$5.58B
$3K ﹤0.01%
58
+51
+729% +$2.61K
OVV icon
711
Ovintiv
OVV
$17.5B
$3K ﹤0.01%
+37
New +$3.15K
PAAS icon
712
Pan American Silver
PAAS
$18.6B
$3K ﹤0.01%
+275
New +$2.74K
PHI icon
713
PLDT
PHI
$4.25B
$3K ﹤0.01%
+47
New +$3.12K
SJM icon
714
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
25
– –
TGNA
715
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
153
– –
TS icon
716
Tenaris
TS
$29.1B
$3K ﹤0.01%
+84
New +$3K
TV icon
717
Televisa
TV
$1.45B
$3K ﹤0.01%
+90
New +$3.13K
UGP icon
718
Ultrapar
UGP
$6.87B
$3K ﹤0.01%
+268
New +$2.7K
WEC icon
719
WEC Energy
WEC
$37.7B
$3K ﹤0.01%
+51
New +$2.5K
ABB
720
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
163
-312
-66% -$6.75K
SJR
721
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
+126
New +$3.27K
PTR
722
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
+26
New +$3.01K
NBL
723
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+62
New +$3.36K
BT
724
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
+90
New +$2.75K
SN
725
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
+358
New +$5.36K
27 28
29
30 31

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JF
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YAM
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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
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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.