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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
Cap. Flow
+$19.1M
Cap. Flow %
6.95%
Top 10 Hldgs %
76.18%
Holding
868
New
137
Increased
158
Reduced
86
Closed
89

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.7M
2
ROL icon
Rollins
ROL
+$1.94M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
4
AAPL icon
Apple
AAPL
+$607K
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$287K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$11M
2
FLG
Flagstar Bank National Association
FLG
+$2.1M
3
UPS icon
United Parcel Service
UPS
+$1.13M
4
KO icon
Coca-Cola
KO
+$388K
5
SPY icon
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
BRC icon
726
Brady Corp
BRC
$4.45B
$0 ﹤0.01%
15
– –
CCRD
727
DELISTED
CoreCard
CCRD
$0 ﹤0.01%
149
– –
CEE
728
Central and Eastern Europe Fund
CEE
$135M
– –
-315
Closed -$10K
CF icon
729
CF Industries
CF
$19.2B
$0 ﹤0.01%
5
– –
CVI icon
730
CVR Energy
CVI
$3.36B
$0 ﹤0.01%
10
– –
DBC icon
731
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-140
Closed -$4K
DGP icon
732
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
– –
-606
Closed -$19K
DHC
733
Diversified Healthcare Trust
DHC
$2.26B
– –
-2,582
Closed -$60K
DIM icon
734
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-150
Closed -$8K
DTE icon
735
DTE Energy
DTE
$31.1B
– –
-98
Closed -$5K
DVA icon
736
DaVita
DVA
$15.1B
– –
-170
Closed -$10K
DWX icon
737
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-1,208
Closed -$56K
E icon
738
ENI
E
$76B
– –
-1,272
Closed -$59K
EAT icon
739
Brinker International
EAT
$8.02B
– –
-36
Closed -$1K
ELD icon
740
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-39
Closed -$2K
EOI
741
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-500
Closed -$6K
ETR icon
742
Entergy
ETR
$54.1B
$0 ﹤0.01%
14
– –
FCFS icon
743
FirstCash
FCFS
$8.55B
$0 ﹤0.01%
+4
New +$242
FE icon
744
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
+12
New +$423
FITB
745
Fifth Third Bancorp
FITB
$52B
$0 ﹤0.01%
13
– –
GDX icon
746
VanEck Gold Miners ETF
GDX
$23B
– –
-386
Closed -$10K
GGG icon
747
Graco
GGG
$12.9B
– –
-210
Closed -$5K
GGN
748
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-3,515
Closed -$37K
GM icon
749
General Motors
GM
$74.7B
$0 ﹤0.01%
7
-244
-97% -$9.22K
GME icon
750
GameStop
GME
$9.5B
$0 ﹤0.01%
20
– –
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 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.