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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
ELGX
801
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
1
– –
ITG
802
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
+29
New +$459
ANDV
803
DELISTED
Andeavor
ANDV
– –
-22
Closed -$1K
HGT
804
DELISTED
Hugoton Royalty Trust
HGT
– –
-2,050
Closed -$18K
PAY
805
DELISTED
Verifone Systems Inc
PAY
$0 ﹤0.01%
+14
New +$279
SEA
806
DELISTED
Invesco Shipping ETF
SEA
– –
-563
Closed -$10K
PZE
807
DELISTED
Petrobras Argentina S A
PZE
– –
-250
Closed -$1K
CPN
808
DELISTED
Calpine Corporation
CPN
– –
-590
Closed -$13K
CAA
809
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-25
Closed -$1K
LVLT
810
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
18
– –
PPP
811
DELISTED
Primero Mining Corp
PPP
– –
-1,700
Closed -$8K
HW
812
DELISTED
Headwaters Inc
HW
– –
-44
Closed –
HAR
813
DELISTED
Harman International Industries
HAR
$0 ﹤0.01%
4
– –
BIK
814
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-1,100
Closed -$23K
HTS
815
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,871
Closed -$46K
GM.WS.A
816
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
18
– –
ARO
817
DELISTED
Aeropostale Inc
ARO
– –
-1,950
Closed -$27K
JAH
818
DELISTED
JARDEN CORPORATION
JAH
$0 ﹤0.01%
8
– –
TRC.WS
819
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
+74
New +$250
SYA
820
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$0 ﹤0.01%
+14
New +$249
GTI
821
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-2,180
Closed -$16K
ROSE
822
DELISTED
ROSETTA RESOURCES INC
ROSE
$0 ﹤0.01%
+5
New +$237
RKT
823
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$0 ﹤0.01%
+4
New +$223
AOL
824
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
6
-104
-95% -$3.7K
XLS
825
DELISTED
EXELIS INC COM STK
XLS
$0 ﹤0.01%
14
– –
30 31 32
33
34

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
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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
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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.