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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
SWKS icon
801
Skyworks Solutions
SWKS
$9.06B
$0 ﹤0.01%
+17
New +$445
TFSL icon
802
TFS Financial
TFSL
$5.1B
– –
-2,000
Closed -$24K
TIP icon
803
iShares TIPS Bond ETF
TIP
$14.5B
– –
-499
Closed -$56K
TKR icon
804
Timken Company
TKR
$9.82B
– –
-11
Closed –
TRC icon
805
Tejon Ranch
TRC
$476M
– –
-515
Closed -$15K
TRP icon
806
TC Energy
TRP
$73.5B
– –
-1,619
Closed -$71K
VB icon
807
Vanguard Small-Cap ETF
VB
$79.5B
– –
-47
Closed -$5K
VCLT icon
808
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-136
Closed -$11K
VNQ icon
809
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-58
Closed -$4K
VYX icon
810
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
18
– –
WOLF icon
811
Wolfspeed
WOLF
$1.2B
– –
-700
Closed -$42K
WPC icon
812
W.P. Carey
WPC
$17.1B
– –
-450
Closed -$29K
WPRT
813
Westport Fuel Systems
WPRT
$36.5M
– –
-37
Closed -$9K
WSFS icon
814
WSFS Financial
WSFS
$4.1B
– –
-12
Closed –
WU icon
815
Western Union
WU
$2.57B
– –
-20
Closed –
XEL icon
816
Xcel Energy
XEL
$51B
– –
-75
Closed -$2K
XLB icon
817
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-562
Closed -$12K
XLP icon
818
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-282
Closed -$11K
XLV icon
819
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-262
Closed -$13K
XLY icon
820
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-452
Closed -$14K
PDCO
821
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
4
-14
-78% -$581
ENDP
822
DELISTED
Endo International plc
ENDP
– –
-10
Closed –
CVA
823
DELISTED
Covanta Holding Corporation
CVA
– –
-2,935
Closed -$63K
NAV
824
DELISTED
Navistar International
NAV
– –
-25
Closed -$1K
WPX
825
DELISTED
WPX Energy, Inc.
WPX
– –
-500
Closed -$10K
31 32
33
34 35

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.