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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
OHI icon
726
Omega Healthcare
OHI
$15.4B
– –
-431
Closed -$13K
ACH
727
Accendra Health
ACH
$240M
– –
-13
Closed –
PAA icon
728
Plains All American Pipeline
PAA
$17.4B
– –
-100
Closed -$6K
PDI icon
729
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-400
Closed -$12K
PFF icon
730
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-550
Closed -$22K
PGF icon
731
Invesco Financial Preferred ETF
PGF
$676M
– –
-1,150
Closed -$21K
PKG icon
732
Packaging Corp of America
PKG
$22.7B
$0 ﹤0.01%
+4
New +$217
PNW icon
733
Pinnacle West Capital
PNW
$12.9B
– –
-73
Closed -$4K
PSHG icon
734
Performance Shipping
PSHG
$22.1M
– –
0
– –
RAMP icon
735
LiveRamp
RAMP
$2.29B
– –
-24
Closed -$1K
REM icon
736
iShares Mortgage Real Estate ETF
REM
$542M
– –
-333
Closed -$17K
REPX icon
737
Riley Exploration Permian
REPX
$770M
– –
0
– –
RVT icon
738
Royce Value Trust
RVT
$2.21B
$0 ﹤0.01%
+3
New +$44
RWR icon
739
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-13
Closed -$1K
RWT
740
Redwood Trust
RWT
$616M
– –
-11
Closed –
SAFE
741
Safehold
SAFE
$1.19B
– –
-6
Closed –
SAIA icon
742
Saia
SAIA
$11.3B
$0 ﹤0.01%
9
– –
SCHL icon
743
Scholastic
SCHL
$796M
$0 ﹤0.01%
8
– –
SCI icon
744
Service Corp International
SCI
$11.4B
– –
-28
Closed -$1K
SJT
745
San Juan Basin Royalty Trust
SJT
$117M
– –
-500
Closed -$8K
SKT icon
746
Tanger
SKT
$4.82B
– –
-72
Closed -$2K
SLAB icon
747
Silicon Laboratories
SLAB
$7.15B
– –
-300
Closed -$12K
SONY icon
748
Sony
SONY
$123B
– –
-7,500
Closed -$32K
SPG icon
749
Simon Property Group
SPG
$74.5B
– –
-186
Closed -$28K
SPLV icon
750
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-175
Closed -$5K
28 29
30
31 32

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 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.