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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
-2.58%
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
$307M
AUM Growth
+$19.6M
Cap. Flow
+$31.1M
Cap. Flow %
10.14%
Top 10 Hldgs %
69.81%
Holding
1,002
New
84
Increased
114
Reduced
147
Closed
238

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.71M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.63M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$775K
5
VT icon
Vanguard Total World Stock ETF
VT
+$687K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.03M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.09M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$927K
4
C icon
Citigroup
C
+$519K
5
S
Sprint Corporation
S
+$331K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.04%
2 Industrials 5.09%
3 Financials 4.82%
4 Energy 2.8%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
876
Scholastic
SCHL
$796M
– –
-8
Closed –
SCI icon
877
Service Corp International
SCI
$11.4B
– –
-320
Closed -$7K
SCZ icon
878
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-225
Closed -$12K
SHO icon
879
Sunstone Hotel Investors
SHO
$2.19B
– –
-169
Closed -$3K
SHY icon
880
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-153
Closed -$13K
SITC icon
881
SITE Centers
SITC
$230M
– –
-153
Closed -$3K
SLG icon
882
SL Green Realty
SLG
$3.88B
– –
-67
Closed -$7K
SLM icon
883
SLM Corp
SLM
$4.57B
– –
-48
Closed –
SPXU icon
884
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-1
Closed -$14K
SRE icon
885
Sempra
SRE
$60.8B
– –
-114
Closed -$6K
SSL icon
886
Sasol
SSL
$7.58B
– –
-30
Closed -$2K
ST icon
887
Sensata Technologies
ST
$6.65B
– –
-38
Closed -$2K
STC icon
888
Stewart Information Services
STC
$2.05B
– –
-28
Closed -$1K
STLD icon
889
Steel Dynamics
STLD
$35.6B
$0 ﹤0.01%
9
– –
STWD icon
890
Starwood Property Trust
STWD
$6.12B
$0 ﹤0.01%
19
– –
SWBI icon
891
Smith & Wesson
SWBI
$655M
$0 ﹤0.01%
30
– –
TDS icon
892
Telephone and Data Systems
TDS
$3.91B
– –
-117
Closed -$3K
TFI icon
893
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-147
Closed -$7K
TG icon
894
Tredegar Corp
TG
$268M
– –
-97
Closed -$2K
THC icon
895
Tenet Healthcare
THC
$20.1B
– –
-120
Closed -$6K
TJX icon
896
TJX Companies
TJX
$170B
– –
-2,800
Closed -$74K
TRC icon
897
Tejon Ranch
TRC
$476M
– –
-77
Closed -$2K
TSM icon
898
TSMC
TSM
$2.09T
– –
-448
Closed -$10K
TTEK icon
899
Tetra Tech
TTEK
$8.23B
– –
-250
Closed -$1K
UL icon
900
Unilever
UL
$131B
– –
-140
Closed -$7K
34 35
36
37 38

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 Q3 2014 Portfolio in Review

As of Q3 2014, SignatureFD held 1,002 positions worth $307M, up 6.8% from $287M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SignatureFD deployed $31.1M of net new capital in Q3 2014, opening 84 new positions and adding to 114 existing holdings. Its largest new stake was Allied World Assurance Co Hld Lt: 43,786 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% 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 $4.03M trimmed.

  • SignatureFD's largest Q3 2014 buy was Allied World Assurance Co Hld Lt: 43,786 shares worth $1.61M.
  • SignatureFD added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $25.7M increase.
  • SignatureFD's biggest Q3 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.03M.
  • SignatureFD fully exited Sprint Corporation in Q3 2014, selling an estimated $331K.
  • SignatureFD's ten largest holdings make up 70% of its $307M portfolio in Q3 2014.
  • SignatureFD opened 84 new positions and closed 238 in Q3 2014.
  • SignatureFD's portfolio value rose 6.8% quarter-over-quarter to $307M.

Based on SignatureFD's 13F filing for Q3 2014, filed 13 Nov 2014.