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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
SPMD icon
751
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-1,425
Closed -$36K
SRL icon
752
Scully Royalty
SRL
$76.7M
– –
-63
Closed -$3K
STLD icon
753
Steel Dynamics
STLD
$35.6B
$0 ﹤0.01%
9
– –
STWD icon
754
Starwood Property Trust
STWD
$6.12B
– –
-46
Closed -$1K
STZ icon
755
Constellation Brands
STZ
$22.2B
– –
-200
Closed -$10K
SWBI icon
756
Smith & Wesson
SWBI
$655M
$0 ﹤0.01%
+30
New +$259
THG icon
757
Hanover Insurance
THG
$7.63B
$0 ﹤0.01%
9
– –
TKR icon
758
Timken Company
TKR
$9.82B
$0 ﹤0.01%
11
+5
+83% +$214
TLT icon
759
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-17,500
Closed -$1.93M
TXT icon
760
Textron
TXT
$16.6B
– –
-550
Closed -$14K
UUP icon
761
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-23,125
Closed -$522K
UYG icon
762
ProShares Ultra Financials
UYG
$811M
– –
-900
Closed -$14K
VATE icon
763
INNOVATE Corp
VATE
$114M
– –
-17
Closed -$2K
VGT icon
764
Vanguard Information Technology ETF
VGT
$139B
– –
-240
Closed -$2K
VNM icon
765
VanEck Vietnam ETF
VNM
$491M
– –
-45
Closed -$1K
VYM icon
766
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-195
Closed -$11K
VYX icon
767
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
18
– –
WAFD icon
768
WaFd
WAFD
$2.72B
– –
-108
Closed -$2K
WEX icon
769
WEX
WEX
$6.11B
– –
-6
Closed –
WSFS icon
770
WSFS Financial
WSFS
$4.1B
$0 ﹤0.01%
12
– –
WU icon
771
Western Union
WU
$2.57B
$0 ﹤0.01%
+20
New +$359
XES icon
772
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-50
Closed -$20K
XLE icon
773
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-2,030
Closed -$79K
XLI icon
774
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-21,395
Closed -$912K
TXNM
775
TXNM Energy Inc
TXNM
$6.47B
– –
-23
Closed -$1K
29 30
31
32 33

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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.