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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
PBR icon
751
Petrobras
PBR
$121B
$2K ﹤0.01%
268
-2,642
-91% -$28.5K
PKE icon
752
Park Aerospace
PKE
$745M
$2K ﹤0.01%
88
– –
RIG icon
753
Transocean
RIG
$5.92B
$2K ﹤0.01%
101
– –
SCCO icon
754
Southern Copper
SCCO
$141B
$2K ﹤0.01%
+83
New +$2.24K
SCHB icon
755
Schwab US Broad Market ETF
SCHB
$42.8B
$2K ﹤0.01%
+264
New +$2.14K
SKM icon
756
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
41
– –
SPB icon
757
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
17
– –
SRE icon
758
Sempra
SRE
$60.8B
$2K ﹤0.01%
+42
New +$2.29K
TAP icon
759
CALL
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
+1,500
New +$111K
VFC icon
760
VF Corp
VFC
$6.68B
$2K ﹤0.01%
34
– –
VNO icon
761
Vornado Realty Trust
VNO
$7.47B
$2K ﹤0.01%
+29
New +$2.32K
WDC icon
762
Western Digital
WDC
$179B
$2K ﹤0.01%
19
– –
PXD
763
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+15
New +$2.48K
SNP
764
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+27
New +$2.24K
ZOES
765
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2K ﹤0.01%
78
– –
KLXI
766
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
+43
New +$1.51K
ARMH
767
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2K ﹤0.01%
53
-102
-66% -$4.36K
ADM icon
768
Archer Daniels Midland
ADM
$41.4B
$1K ﹤0.01%
28
– –
AGCO icon
769
AGCO
AGCO
$8.78B
$1K ﹤0.01%
14
– –
AIN icon
770
Albany International
AIN
$2.14B
$1K ﹤0.01%
15
– –
AIZ icon
771
Assurant
AIZ
$13.7B
$1K ﹤0.01%
20
– –
ALK icon
772
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
24
– –
ALL icon
773
Allstate
ALL
$66.9B
$1K ﹤0.01%
17
-145
-90% -$9.54K
ALV icon
774
Autoliv
ALV
$8.6B
$1K ﹤0.01%
14
– –
ARW icon
775
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
13
– –
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 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.