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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
AVNW icon
776
Aviat Networks
AVNW
$262M
$1K ﹤0.01%
158
– –
AVY icon
777
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
18
– –
AWK icon
778
American Water Works
AWK
$26.3B
$1K ﹤0.01%
11
– –
BBWI icon
779
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
17
– –
BPOP icon
780
Popular Inc
BPOP
$11B
$1K ﹤0.01%
41
– –
CDNS icon
781
Cadence Design Systems
CDNS
$90B
$1K ﹤0.01%
52
– –
CDW icon
782
CDW
CDW
$17.1B
$1K ﹤0.01%
16
– –
CMP icon
783
Compass Minerals
CMP
$1.24B
$1K ﹤0.01%
13
– –
COP icon
784
CALL
ConocoPhillips
COP
$147B
$1K ﹤0.01%
+3,000
New +$209K
CSL icon
785
Carlisle Companies
CSL
$13.6B
$1K ﹤0.01%
7
– –
CUK
786
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
20
– –
DDS icon
787
Dillards
DDS
$8.87B
$1K ﹤0.01%
10
– –
EPC icon
788
Edgewell Personal Care
EPC
$1.27B
$1K ﹤0.01%
13
-95
-88% -$8.74K
EXC icon
789
Exelon
EXC
$48.6B
$1K ﹤0.01%
29
-842
-97% -$21.6K
G icon
790
Genpact
G
$5.3B
$1K ﹤0.01%
49
– –
GE icon
791
PUT
GE Aerospace
GE
$367B
$1K ﹤0.01%
709
– –
GPI icon
792
Group 1 Automotive
GPI
$3.94B
$1K ﹤0.01%
6
– –
GPN icon
793
Global Payments
GPN
$22.1B
$1K ﹤0.01%
32
-500
-94% -$20K
HCI icon
794
HCI Group
HCI
$2.28B
$1K ﹤0.01%
13
– –
HIW icon
795
Highwoods Properties
HIW
$3.71B
$1K ﹤0.01%
15
– –
HOLX
796
DELISTED
Hologic
HOLX
$1K ﹤0.01%
22
– –
HUN icon
797
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
48
– –
IART icon
798
Integra LifeSciences
IART
$1.54B
$1K ﹤0.01%
39
– –
ITRI icon
799
Itron
ITRI
$3.73B
$1K ﹤0.01%
19
– –
KRC icon
800
Kilroy Realty
KRC
$4.58B
$1K ﹤0.01%
8
– –
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 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.