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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
BSX icon
726
Boston Scientific
BSX
$65.8B
– –
-506
Closed -$6K
BWXT icon
727
BWX Technologies
BWXT
$16B
– –
-180
Closed -$4K
BXP icon
728
Boston Properties
BXP
$11B
– –
-57
Closed -$7K
CAG icon
729
Conagra Brands
CAG
$7.07B
$0 ﹤0.01%
+12
New +$296
CAR icon
730
Avis
CAR
$5.63B
– –
-75
Closed -$4K
CBRE icon
731
CBRE Group
CBRE
$40.8B
– –
-67
Closed -$2K
CCI icon
732
Crown Castle
CCI
$32.7B
– –
-42
Closed -$3K
CDW icon
733
CDW
CDW
$17.1B
$0 ﹤0.01%
16
-47
-75% -$1.49K
CNI icon
734
Canadian National Railway
CNI
$78.3B
– –
-103
Closed -$7K
COLM icon
735
Columbia Sportswear
COLM
$3.19B
– –
-76
Closed -$3K
CPRT icon
736
Copart
CPRT
$25.9B
– –
-552
Closed -$2K
CPRX
737
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-3,000
Closed -$8K
CPT icon
738
Camden Property Trust
CPT
$11.3B
– –
-54
Closed -$4K
CRUS icon
739
Cirrus Logic
CRUS
$6.74B
– –
-200
Closed -$5K
CTAS icon
740
Cintas
CTAS
$82.4B
$0 ﹤0.01%
8
– –
CUBE icon
741
CubeSmart
CUBE
$9.53B
– –
-117
Closed -$2K
CVI icon
742
CVR Energy
CVI
$3.36B
$0 ﹤0.01%
10
– –
CX icon
743
Cemex
CX
$17.4B
– –
-288
Closed -$3K
CXW icon
744
CoreCivic
CXW
$3.1B
– –
-217
Closed -$7K
DBC icon
745
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-89
Closed -$2K
DBA icon
746
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-139
Closed -$4K
DBB icon
747
Invesco DB Base Metals Fund
DBB
$306M
– –
-113
Closed -$2K
DBJP icon
748
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-98
Closed -$4K
DECK icon
749
Deckers Outdoor
DECK
$13.3B
– –
-360
Closed -$5K
DHC
750
Diversified Healthcare Trust
DHC
$2.26B
– –
-140
Closed -$3K
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 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.