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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
GPI icon
751
Group 1 Automotive
GPI
$3.94B
$0 ﹤0.01%
6
– –
GRF
752
Eagle Capital Growth Fund
GRF
$41.2M
– –
-500
Closed -$4K
GVI icon
753
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-34
Closed -$4K
HAS icon
754
Hasbro
HAS
$12.6B
– –
-1,580
Closed -$74K
HBAN icon
755
Huntington Bancshares
HBAN
$35.1B
$0 ﹤0.01%
28
– –
HE icon
756
Hawaiian Electric Industries
HE
$2.33B
– –
-50
Closed -$1K
HPI
757
John Hancock Preferred Income Fund
HPI
$428M
– –
-200
Closed -$4K
HVT.A icon
758
Haverty Furniture Companies Class A
HVT.A
– –
-4,662
Closed -$114K
HYS icon
759
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-19
Closed -$2K
IPG
760
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
25
– –
IQV icon
761
IQVIA
IQV
$34.7B
– –
-8
Closed –
ISCB icon
762
iShares Morningstar Small-Cap ETF
ISCB
$281M
– –
-1,200
Closed -$36K
ITT icon
763
ITT
ITT
$17.5B
$0 ﹤0.01%
7
– –
IYJ icon
764
iShares US Industrials ETF
IYJ
$1.98B
– –
-294
Closed -$13K
JBL icon
765
Jabil
JBL
$32.8B
$0 ﹤0.01%
13
– –
JQC icon
766
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-560
Closed -$5K
JXI icon
767
iShares Global Utilities ETF
JXI
$328M
$0 ﹤0.01%
9
– –
KEY icon
768
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
23
– –
KF
769
Korea Fund
KF
$247M
– –
-150
Closed -$6K
LAD icon
770
Lithia Motors
LAD
$7.78B
$0 ﹤0.01%
5
– –
LBTYA icon
771
Liberty Global Class A
LBTYA
$3.31B
– –
-303
Closed -$10K
LEA icon
772
Lear
LEA
$7.19B
$0 ﹤0.01%
6
– –
LRN icon
773
Stride
LRN
$3.69B
– –
-975
Closed -$30K
MFA
774
MFA Financial
MFA
$929M
– –
-52
Closed -$2K
MINT icon
775
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-146
Closed -$15K
29 30
31
32 33

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.