We are live on ! Find out more
S

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
DK icon
751
Delek US
DK
$3.87B
– –
-340
Closed -$10K
DOC icon
752
Healthpeak Properties
DOC
$15.4B
– –
-226
Closed -$9K
ECL icon
753
Ecolab
ECL
$75.6B
– –
-424
Closed -$47K
ENOV icon
754
Enovis
ENOV
$1.56B
– –
-12
Closed -$1K
EPAC icon
755
Enerpac Tool Group
EPAC
$1.77B
$0 ﹤0.01%
15
– –
EPD icon
756
Enterprise Products Partners
EPD
$83.8B
– –
-1,688
Closed -$66K
EPR icon
757
EPR Properties
EPR
$4.86B
– –
-59
Closed -$3K
EQR icon
758
Equity Residential
EQR
$25.4B
– –
-80
Closed -$5K
ERIC icon
759
Ericsson
ERIC
$30.7B
– –
-200
Closed -$2K
EMBJ
760
Embraer S.A. ADS
EMBJ
$11.6B
– –
-51
Closed -$2K
ESS icon
761
Essex Property Trust
ESS
$18.9B
– –
-40
Closed -$7K
ETJ
762
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-6,125
Closed -$71K
EUFN icon
763
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-7,800
Closed -$192K
EUO icon
764
ProShares UltraShort Euro
EUO
$35.6M
– –
-1,438
Closed -$25K
EWX icon
765
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-178
Closed -$9K
EWY icon
766
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-78
Closed -$5K
EXR icon
767
Extra Space Storage
EXR
$31.2B
– –
-68
Closed -$4K
FAST icon
768
Fastenal
FAST
$54B
– –
-1,500
Closed -$19K
FCFS icon
769
FirstCash
FCFS
$8.55B
– –
-4
Closed –
FCNCA icon
770
First Citizens BancShares
FCNCA
$24.6B
– –
-8
Closed -$2K
FDS icon
771
Factset
FDS
$9.05B
– –
-9
Closed -$1K
FDUS icon
772
Fidus Investment
FDUS
$737M
– –
-700
Closed -$14K
FE icon
773
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
12
– –
FL
774
DELISTED
Foot Locker
FL
– –
-280
Closed -$14K
FLEX icon
775
Flex
FLEX
$43.4B
$0 ﹤0.01%
38
– –
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 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.