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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
IPAS
851
DELISTED
Ipass Inc Common Stock
IPAS
$1K ﹤0.01%
+92
New +$1.34K
LPNT
852
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
12
-330
-96% -$22.9K
FCH
853
DELISTED
Felcor Lodging Trust
FCH
$1K ﹤0.01%
67
– –
AV
854
DELISTED
Aviva Plc
AV
$1K ﹤0.01%
86
– –
DNY
855
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
51
– –
AAME icon
856
Atlantic American Corp
AAME
$32M
– –
-400
Closed -$2K
AMT icon
857
American Tower
AMT
$77.7B
– –
-100
Closed -$9K
ANF icon
858
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
3
– –
AR icon
859
Antero Resources
AR
$10.9B
– –
-6,000
Closed -$329K
ASPS icon
860
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-484
Closed -$390K
BALL icon
861
Ball Corp
BALL
$17B
– –
-300
Closed -$9K
BDJ icon
862
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-1,355
Closed -$11K
BEN icon
863
Franklin Resources
BEN
$16.9B
– –
-510
Closed -$28K
BRC icon
864
Brady Corp
BRC
$4.45B
$0 ﹤0.01%
15
– –
CAG icon
865
Conagra Brands
CAG
$7.07B
$0 ﹤0.01%
12
– –
CBT icon
866
Cabot Corp
CBT
$4.65B
$0 ﹤0.01%
10
– –
CEF icon
867
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-1,491
Closed -$18K
CF icon
868
CF Industries
CF
$19.2B
$0 ﹤0.01%
5
-450
-99% -$23.7K
CHRD icon
869
Chord Energy
CHRD
$7.79B
– –
-10,000
Closed -$418K
CHRW icon
870
C.H. Robinson
CHRW
$22B
– –
-400
Closed -$27K
CLF icon
871
Cleveland-Cliffs
CLF
$6.81B
– –
-2,300
Closed -$24K
COKE icon
872
Coca-Cola Consolidated
COKE
$12.3B
– –
-1,100
Closed -$8K
COP icon
873
PUT
ConocoPhillips
COP
$147B
– –
-5,000
Closed -$11K
CTAS icon
874
Cintas
CTAS
$82.4B
$0 ﹤0.01%
8
– –
CVI icon
875
CVR Energy
CVI
$3.36B
$0 ﹤0.01%
10
– –
33 34
35
36 37

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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
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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 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.