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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
EOCC
726
DELISTED
Enel Generacion Chile S.A.
EOCC
$3K ﹤0.01%
+113
New +$3.5K
SYT
727
DELISTED
Syngenta Ag
SYT
$3K ﹤0.01%
+45
New +$2.84K
ENH
728
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3K ﹤0.01%
42
– –
SE
729
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
80
+5
+7% +$188
JAH
730
DELISTED
JARDEN CORPORATION
JAH
$3K ﹤0.01%
71
+63
+788% +$2.74K
HOT
731
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
+37
New +$2.89K
RENX
732
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
185
– –
ABEV icon
733
Ambev
ABEV
$47.3B
$2K ﹤0.01%
+343
New +$2.17K
ACP
734
abrdn Income Credit Strategies Fund
ACP
$640M
$2K ﹤0.01%
166
– –
AMX icon
735
America Movil
AMX
$78.1B
$2K ﹤0.01%
+107
New +$2.49K
BAH icon
736
Booz Allen Hamilton
BAH
$8.7B
$2K ﹤0.01%
85
– –
BAX icon
737
Baxter International
BAX
$11.6B
$2K ﹤0.01%
63
-526
-89% -$20.5K
BCE icon
738
BCE
BCE
$19.9B
$2K ﹤0.01%
+54
New +$2.42K
BRFS
739
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
+88
New +$2.15K
BSAC icon
740
Banco Santander Chile
BSAC
$15.8B
$2K ﹤0.01%
+122
New +$2.6K
CCEP icon
741
Coca-Cola Europacific Partners
CCEP
$46.5B
$2K ﹤0.01%
56
-114
-67% -$4.92K
CEMB icon
742
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$2K ﹤0.01%
+40
New +$2.01K
CRH icon
743
CRH
CRH
$66.7B
$2K ﹤0.01%
+104
New +$2.35K
DUK icon
744
Duke Energy
DUK
$102B
$2K ﹤0.01%
18
-234
-93% -$18.9K
EC icon
745
Ecopetrol
EC
$32.9B
$2K ﹤0.01%
+128
New +$3.05K
EQT icon
746
EQT Corp
EQT
$33.2B
$2K ﹤0.01%
+50
New +$2.37K
GHYG icon
747
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$2K ﹤0.01%
+45
New +$2.3K
IBN icon
748
ICICI Bank
IBN
$106B
$2K ﹤0.01%
+233
New +$2.38K
MT icon
749
ArcelorMittal
MT
$50.4B
$2K ﹤0.01%
+82
New +$2.28K
NUE icon
750
Nucor
NUE
$56.4B
$2K ﹤0.01%
+50
New +$2.6K
28 29
30
31 32

Similar funds

JF
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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.