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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
DD icon
51
DuPont de Nemours
DD
$18.6B
$599K 0.15%
5,190
+975
+23% +$119K
BAC icon
52
Bank of America
BAC
$435B
$597K 0.15%
33,362
+10,120
+44% +$173K
MSFT icon
53
Microsoft
MSFT
$2.84T
$583K 0.14%
12,551
+4,063
+48% +$191K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.6B
$573K 0.14%
39,644
+13,628
+52% +$205K
KOL
55
DELISTED
VanEck Vectors Coal ETF
KOL
$566K 0.14%
3,858
-570
-13% -$91.3K
MU icon
56
Micron Technology
MU
$1.04T
$558K 0.14%
15,950
+825
+5% +$27.3K
GILD icon
57
Gilead Sciences
GILD
$161B
$557K 0.14%
5,913
+2,563
+77% +$265K
PXE icon
58
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$530K 0.13%
19,109
+13,809
+261% +$410K
CAT icon
59
Caterpillar
CAT
$409B
$529K 0.13%
5,780
+33
+0.6% +$3.21K
PFG icon
60
Principal Financial Group
PFG
$23.6B
$528K 0.13%
10,171
+871
+9% +$45.1K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$516K 0.13%
11,007
-517
-4% -$24.8K
SLB icon
62
SLB Ltd
SLB
$77.8B
$511K 0.13%
5,981
+183
+3% +$16.8K
CVX icon
63
Chevron
CVX
$388B
$481K 0.12%
4,284
-467
-10% -$53.1K
MCK icon
64
McKesson
MCK
$98.5B
$471K 0.12%
2,271
+126
+6% +$25.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$462K 0.11%
7,831
+755
+11% +$42.6K
CELG
66
DELISTED
Celgene Corp
CELG
$450K 0.11%
4,024
-306
-7% -$32.3K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$876B
$443K 0.11%
2,140
-1,065
-33% -$216K
AAL icon
68
American Airlines Group
AAL
$9.58B
$441K 0.11%
8,225
-1,325
-14% -$57.1K
XPO icon
69
XPO
XPO
$25B
$437K 0.11%
30,938
– –
VZ icon
70
Verizon
VZ
$194B
$433K 0.11%
9,251
-195
-2% -$9.54K
NOC icon
71
Northrop Grumman
NOC
$77B
$412K 0.1%
2,795
+20
+0.7% +$2.74K
PARA
72
DELISTED
Paramount Global Class B
PARA
$399K 0.1%
+7,217
New +$384K
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$398K 0.1%
13,756
+13,249
+2,613% +$391K
DIS icon
74
Walt Disney
DIS
$165B
$396K 0.1%
4,207
+106
+3% +$9.56K
HAIN icon
75
Hain Celestial
HAIN
$47.8M
$388K 0.1%
6,660
-990
-13% -$53.6K
1 2
3
4 5

Similar funds

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 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.