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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
TRW
826
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$0 ﹤0.01%
4
+3
+300% +$211
CODE
827
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-39
Closed –
EGL
828
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
1
– –
IKAN
829
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-150
Closed -$2K
DNDN
830
DELISTED
DENDREON CORPORATION
DNDN
– –
-40
Closed –
PVD
831
DELISTED
Admin Fondos Pensions
PVD
– –
-98
Closed -$8K
QCOR
832
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-100
Closed -$5K
KFN
833
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-100
Closed -$1K
SKS
834
DELISTED
SAKS INCORPORATED
SKS
$0 ﹤0.01%
+16
New +$249
SFD
835
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-16
Closed -$1K
BMC
836
DELISTED
BMC SOFTWARE, INC
BMC
– –
-2,425
Closed -$109K
NFP
837
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-11
Closed –
ALTI
838
DELISTED
Altair Nanotechnologies Inc
ALTI
$0 ﹤0.01%
+6
New +$14
PGH
839
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,650
Closed -$8K
STSA
840
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-20
Closed –
PDLI
841
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
23
– –
FTR
842
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
WR
843
DELISTED
Westar Energy Inc
WR
– –
-36
Closed -$1K
ARP
844
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
+7
New +$148
30 31 32 33
34

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JF
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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 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.