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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
MTD icon
776
Mettler-Toledo International
MTD
$26.8B
– –
-2
Closed –
MTB icon
777
M&T Bank
MTB
$36.2B
– –
-200
Closed -$22K
MTG icon
778
MGIC Investment
MTG
$6.27B
$0 ﹤0.01%
46
– –
MUR icon
779
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
7
– –
MUSA icon
780
Murphy USA
MUSA
$11.3B
$0 ﹤0.01%
1
– –
NRG icon
781
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
13
– –
ODP
782
DELISTED
ODP
ODP
$0 ﹤0.01%
8
– –
PCH
783
DELISTED
PotlatchDeltic
PCH
– –
-1,611
Closed -$64K
PDM
784
Piedmont Realty Trust
PDM
$1.22B
– –
-7,875
Closed -$137K
PFL
785
PIMCO Income Strategy Fund
PFL
$381M
– –
-5,075
Closed -$59K
PKG icon
786
Packaging Corp of America
PKG
$22.7B
$0 ﹤0.01%
4
– –
REPX icon
787
Riley Exploration Permian
REPX
$770M
– –
0
– –
RGLD icon
788
Royal Gold
RGLD
$17.1B
– –
-405
Closed -$20K
ROK icon
789
Rockwell Automation
ROK
$51.4B
– –
-62
Closed -$7K
RVT icon
790
Royce Value Trust
RVT
$2.21B
$0 ﹤0.01%
3
– –
RYAAY icon
791
Ryanair
RYAAY
$29.5B
$0 ﹤0.01%
19
-15
-44% -$293
SAIA icon
792
Saia
SAIA
$11.3B
$0 ﹤0.01%
9
– –
SAIC icon
793
Saic
SAIC
$5.03B
$0 ﹤0.01%
+11
New +$382
SCHL icon
794
Scholastic
SCHL
$796M
$0 ﹤0.01%
8
– –
SCHO icon
795
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-482
Closed -$12K
SCHP icon
796
Schwab US TIPS ETF
SCHP
$16.3B
– –
-132
Closed -$4K
SHY icon
797
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-172
Closed -$15K
SIFY
798
Sify Technologies
SIFY
$1.02B
$0 ﹤0.01%
+4
New +$48
STLD icon
799
Steel Dynamics
STLD
$35.6B
$0 ﹤0.01%
9
– –
SWBI icon
800
Smith & Wesson
SWBI
$655M
$0 ﹤0.01%
30
– –
30 31
32
33 34

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.