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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
MU icon
51
Micron Technology
MU
$1.04T
$518K 0.17%
15,125
-1,394
-8% -$45.1K
DAL icon
52
Delta Air Lines
DAL
$55.9B
$495K 0.16%
13,700
-277
-2% -$10.6K
PFG icon
53
Principal Financial Group
PFG
$23.6B
$488K 0.16%
9,300
– –
BP icon
54
BP
BP
$113B
$474K 0.15%
13,196
-110
-0.8% -$4.36K
VZ icon
55
Verizon
VZ
$194B
$472K 0.15%
9,446
-341
-3% -$16.9K
CVS icon
56
CVS Health
CVS
$137B
$449K 0.15%
5,647
-369
-6% -$29.1K
CHRD icon
57
Chord Energy
CHRD
$7.79B
$418K 0.14%
10,000
– –
MCK icon
58
McKesson
MCK
$98.5B
$418K 0.14%
2,145
+62
+3% +$11.9K
INTC icon
59
Intel
INTC
$466B
$414K 0.13%
11,892
-433
-4% -$14.7K
CELG
60
DELISTED
Celgene Corp
CELG
$410K 0.13%
4,330
-930
-18% -$83.9K
SCHF icon
61
Schwab International Equity ETF
SCHF
$65.6B
$404K 0.13%
26,016
+3,494
+16% +$56.5K
XPO icon
62
XPO
XPO
$25B
$403K 0.13%
30,938
-7,590
-20% -$82.9K
BAC icon
63
Bank of America
BAC
$435B
$396K 0.13%
23,242
-757
-3% -$12.1K
MSFT icon
64
Microsoft
MSFT
$2.84T
$394K 0.13%
8,488
-292
-3% -$13K
ADP icon
65
Automatic Data Processing
ADP
$100B
$392K 0.13%
5,372
+2,220
+70% +$160K
HAIN icon
66
Hain Celestial
HAIN
$47.8M
$391K 0.13%
7,650
– –
ASPS icon
67
Altisource Portfolio Solutions
ASPS
$65.4M
$390K 0.13%
484
+128
+36% +$104K
GEL icon
68
Genesis Energy
GEL
$1.84B
$375K 0.12%
7,125
+140
+2% +$7.6K
CTSH icon
69
Cognizant
CTSH
$21.5B
$367K 0.12%
8,200
+1,200
+17% +$56.5K
NOC icon
70
Northrop Grumman
NOC
$77B
$366K 0.12%
2,775
-56
-2% -$7.07K
DIS icon
71
Walt Disney
DIS
$165B
$365K 0.12%
4,101
-98
-2% -$8.64K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$362K 0.12%
7,076
-48
-0.7% -$2.4K
GEN icon
73
Gen Digital
GEN
$15.6B
$361K 0.12%
+15,350
New +$366K
FUN icon
74
Cedar Fair
FUN
$1.78B
$360K 0.12%
7,625
+875
+13% +$43.6K
FDO
75
DELISTED
FAMILY DOLLAR STORES
FDO
$360K 0.12%
4,667
– –
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
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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BIM
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AMH
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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.