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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
INFN
776
DELISTED
Infinera Corporation Common Stock
INFN
– –
-4,170
Closed -$44K
BIG
777
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
4
– –
ERF
778
DELISTED
Enerplus Corporation
ERF
– –
-806
Closed -$12K
AMJ
779
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-750
Closed -$35K
MFV
780
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-27,000
Closed -$196K
NXGN
781
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,054
Closed -$20K
BBBY
782
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-30
Closed -$2K
MN
783
DELISTED
MANNING & NAPIER, INC.
MN
$0 ﹤0.01%
29
– –
Y
784
DELISTED
Alleghany Corp
Y
– –
-8
Closed -$3K
CTXS
785
DELISTED
Citrix Systems Inc
CTXS
– –
-105
Closed -$5K
ENDP
786
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
10
– –
TVTY
787
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-130
Closed -$2K
FMO
788
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-65
Closed -$9K
NXQ
789
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-2,500
Closed -$32K
BPY
790
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-200
Closed -$4K
ETFC
791
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
+18
New +$268
PER
792
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-500
Closed -$7K
AGN
793
DELISTED
Allergan plc
AGN
– –
-3
Closed –
RTN
794
DELISTED
Raytheon Company
RTN
$0 ﹤0.01%
6
– –
LTS
795
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
+121
New +$219
MDR
796
DELISTED
McDermott International
MDR
$0 ﹤0.01%
5
– –
BPL
797
DELISTED
Buckeye Partners, L.P.
BPL
$0 ﹤0.01%
5
– –
UPL
798
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-880
Closed -$17K
GM.WS.B
799
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
18
– –
BMS
800
DELISTED
Bemis
BMS
$0 ﹤0.01%
12
– –
30 31
32
33 34

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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 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.