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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
VZ icon
51
Verizon
VZ
$194B
$346K 0.15%
7,421
-20
-0.3% -$976
BAC icon
52
Bank of America
BAC
$435B
$345K 0.15%
25,017
+3,230
+15% +$46.1K
MSFT icon
53
Microsoft
MSFT
$2.84T
$344K 0.15%
10,328
-2,394
-19% -$78.8K
FDO
54
DELISTED
FAMILY DOLLAR STORES
FDO
$336K 0.14%
4,667
-3,516
-43% -$247K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$322K 0.14%
3,077
– –
CVS icon
56
CVS Health
CVS
$137B
$320K 0.14%
5,634
+142
+3% +$8.46K
MO icon
57
Altria Group
MO
$122B
$319K 0.14%
9,279
+5,237
+130% +$185K
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$296K 0.13%
6,826
+6,706
+5,588% +$291K
SHW icon
59
Sherwin-Williams
SHW
$78.3B
$291K 0.12%
+4,800
New +$282K
AMGN icon
60
Amgen
AMGN
$203B
$289K 0.12%
2,579
-46
-2% -$4.99K
MWA icon
61
Mueller Water Products
MWA
$3.92B
$270K 0.12%
33,762
– –
JPM icon
62
JPMorgan Chase
JPM
$939B
$268K 0.11%
5,180
+4,264
+466% +$229K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$263K 0.11%
3,277
– –
WMT icon
64
Walmart Inc
WMT
$871B
$246K 0.11%
9,966
+3,528
+55% +$88.9K
FLO icon
65
Flowers Foods
FLO
$1.64B
$244K 0.1%
11,362
-9,923
-47% -$222K
TXN icon
66
Texas Instruments
TXN
$255B
$238K 0.1%
5,900
+1,980
+51% +$76.9K
NSC icon
67
Norfolk Southern
NSC
$78.8B
$232K 0.1%
2,998
– –
LHX icon
68
L3Harris
LHX
$55.9B
$229K 0.1%
3,859
+3,794
+5,837% +$211K
ABBV icon
69
AbbVie
ABBV
$458B
$225K 0.1%
5,030
+32
+0.6% +$1.42K
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$225K 0.1%
3,695
-167
-4% -$10.2K
AGN
71
DELISTED
Allergan Inc
AGN
$224K 0.1%
2,481
– –
EMR icon
72
Emerson Electric
EMR
$82.9B
$212K 0.09%
3,275
– –
DIS icon
73
Walt Disney
DIS
$165B
$203K 0.09%
3,143
+403
+15% +$25.8K
PFE icon
74
Pfizer
PFE
$140B
$203K 0.09%
7,459
+2,694
+57% +$73.3K
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$202K 0.09%
14,322
– –
1 2
3
4 5

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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
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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.