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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
LAMR icon
801
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
11
– –
LDOS icon
802
Leidos
LDOS
$14.1B
$1K ﹤0.01%
20
– –
LEA icon
803
Lear
LEA
$7.19B
$1K ﹤0.01%
6
– –
LHX icon
804
L3Harris
LHX
$55.9B
$1K ﹤0.01%
19
-275
-94% -$19K
LNG icon
805
Cheniere Energy
LNG
$56.5B
$1K ﹤0.01%
16
-910
-98% -$64.2K
LPLA icon
806
LPL Financial
LPLA
$26.3B
$1K ﹤0.01%
18
– –
LYG icon
807
Lloyds Banking Group
LYG
$87.4B
$1K ﹤0.01%
313
– –
MAN icon
808
ManpowerGroup
MAN
$2.39B
$1K ﹤0.01%
8
– –
MPC icon
809
Marathon Petroleum
MPC
$90.3B
$1K ﹤0.01%
22
– –
ODP
810
DELISTED
ODP
ODP
$1K ﹤0.01%
8
– –
OI icon
811
O-I Glass
OI
$1.39B
$1K ﹤0.01%
22
– –
RYAAY icon
812
Ryanair
RYAAY
$29.5B
$1K ﹤0.01%
19
– –
SAIC icon
813
Saic
SAIC
$5.03B
$1K ﹤0.01%
16
– –
SEE
814
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
26
– –
SWKS icon
815
Skyworks Solutions
SWKS
$9.06B
$1K ﹤0.01%
12
– –
T icon
816
PUT
AT&T
T
$165B
$1K ﹤0.01%
+2,648
New +$68.7K
UGI icon
817
UGI
UGI
$8B
$1K ﹤0.01%
16
– –
UHS icon
818
Universal Health Services
UHS
$9.43B
$1K ﹤0.01%
10
– –
URI icon
819
United Rentals
URI
$71.1B
$1K ﹤0.01%
6
– –
UTHR icon
820
United Therapeutics
UTHR
$26.3B
$1K ﹤0.01%
9
– –
VATE icon
821
INNOVATE Corp
VATE
$114M
$1K ﹤0.01%
+17
New +$1.41K
WHR icon
822
Whirlpool
WHR
$2.42B
$1K ﹤0.01%
6
– –
JBTM
823
JBT Marel
JBTM
$7.14B
$1K ﹤0.01%
25
– –
VIRX
824
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
+2
New +$901
IMBI
825
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1K ﹤0.01%
+20
New +$1.25K
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 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.