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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
ETFC
826
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
18
– –
LTS
827
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
121
– –
LPT
828
DELISTED
Liberty Property Trust
LPT
– –
-200
Closed -$7K
MDR
829
DELISTED
McDermott International
MDR
$0 ﹤0.01%
5
– –
VIAB
830
DELISTED
Viacom Inc. Class B
VIAB
– –
-7
Closed -$1K
BPL
831
DELISTED
Buckeye Partners, L.P.
BPL
$0 ﹤0.01%
5
– –
BMS
832
DELISTED
Bemis
BMS
$0 ﹤0.01%
12
– –
ELGX
833
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
1
– –
VVC
834
DELISTED
Vectren Corporation
VVC
– –
-166
Closed -$6K
PAY
835
DELISTED
Verifone Systems Inc
PAY
$0 ﹤0.01%
14
– –
DBV
836
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-149
Closed -$4K
SNI
837
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,502
Closed -$352K
ACTA
838
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
-100
-95% -$1.69K
POT
839
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-245
Closed -$8K
CHMT
840
DELISTED
Chemtura Corporation
CHMT
– –
-26
Closed -$1K
GGE
841
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-300
Closed -$5K
HAR
842
DELISTED
Harman International Industries
HAR
$0 ﹤0.01%
4
– –
RAX
843
DELISTED
Rackspace Hosting Inc
RAX
– –
-12
Closed -$1K
FAV
844
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-500
Closed -$4K
ITC
845
DELISTED
ITC HOLDINGS CORP
ITC
– –
-27
Closed -$1K
FEIC
846
DELISTED
FEI COMPANY
FEIC
– –
-27
Closed -$2K
FNFG
847
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-62
Closed -$1K
TRC.WS
848
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
74
– –
SYA
849
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$0 ﹤0.01%
14
– –
GTU
850
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-424
Closed -$20K
31 32 33
34
35

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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.