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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
(+18%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
868
New
137
Increased
158
Reduced
86
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$29.7M |
| 2 |
Rollins
ROL
|
+$1.94M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.08M |
| 4 |
Apple
AAPL
|
+$607K |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$11M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$2.1M |
| 3 |
United Parcel Service
UPS
|
+$1.13M |
| 4 |
Coca-Cola
KO
|
+$388K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$939B
| $410K | 0.15% |
7,010
+1,830
| +35% | +$100K |
|
|
EXXI
52
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $406K | 0.15% |
15,000
+10,000
| +200% | +$287K |
|
53
Bank of America
BAC
$435B
| $375K | 0.14% |
24,104
-913
| -4% | -$13.5K |
|
54
Verizon
VZ
$194B
| $375K | 0.14% |
7,632
+211
| +3% | +$10.4K |
|
55
Schwab US Large- Cap ETF
SCHX
$70.9B
| $324K | 0.12% |
44,100
+15,018
| +52% | +$106K |
|
|
ABMD
56
DELISTED
Abiomed Inc
ABMD
| $324K | 0.12% |
12,100
-10,000
| -45% | -$247K |
|
57
Mueller Water Products
MWA
$3.92B
| $316K | 0.12% |
33,762
| – | – |
|
58
Walmart Inc
WMT
$871B
| $316K | 0.12% |
12,030
+2,064
| +21% | +$53.3K |
|
|
FDO
59
DELISTED
FAMILY DOLLAR STORES
FDO
| $303K | 0.11% |
4,667
| – | – |
|
60
AbbVie
ABBV
$458B
| $299K | 0.11% |
5,659
+629
| +13% | +$30.9K |
|
|
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
| $297K | 0.11% |
16
+5
| +45% | +$94.6K |
|
62
Amgen
AMGN
$203B
| $294K | 0.11% |
2,579
| – | – |
|
63
Sherwin-Williams
SHW
$78.3B
| $294K | 0.11% |
4,800
| – | – |
|
64
Altria Group
MO
$122B
| $286K | 0.1% |
7,460
-1,819
| -20% | -$67.2K |
|
65
Norfolk Southern
NSC
$78.8B
| $284K | 0.1% |
3,059
+61
| +2% | +$5.24K |
|
66
Texas Instruments
TXN
$255B
| $270K | 0.1% |
6,138
+238
| +4% | +$9.96K |
|
67
L3Harris
LHX
$55.9B
| $268K | 0.1% |
3,835
-24
| -0.6% | -$1.52K |
|
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $262K | 0.1% |
3,277
| – | – |
|
|
AGN
69
DELISTED
Allergan Inc
AGN
| $255K | 0.09% |
2,295
-186
| -7% | -$17.8K |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $252K | 0.09% |
3,695
| – | – |
|
71
Flowers Foods
FLO
$1.64B
| $244K | 0.09% |
11,362
| – | – |
|
72
Emerson Electric
EMR
$82.9B
| $243K | 0.09% |
3,465
+190
| +6% | +$12.7K |
|
73
Walt Disney
DIS
$165B
| $242K | 0.09% |
3,168
+25
| +0.8% | +$1.73K |
|
74
Eli Lilly
LLY
$1.07T
| $233K | 0.08% |
4,563
+1,080
| +31% | +$54.1K |
|
75
Deere & Co
DE
$170B
| $228K | 0.08% |
2,501
+84
| +3% | +$7.11K |
|
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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.