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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
USCI icon
901
US Commodity Index
USCI
$372M
– –
-169
Closed -$10K
VCEL icon
902
Vericel Corp
VCEL
$2.3B
– –
-7
Closed –
VNO icon
903
Vornado Realty Trust
VNO
$7.47B
– –
-83
Closed -$7K
VOYA icon
904
Voya Financial
VOYA
$8.94B
– –
-180
Closed -$7K
VRSN icon
905
VeriSign
VRSN
$25.3B
– –
-66
Closed -$3K
VTR icon
906
Ventas
VTR
$48.9B
– –
-144
Closed -$11K
VXF icon
907
Vanguard Extended Market ETF
VXF
$30.3B
– –
-250
Closed -$22K
VYX icon
908
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
15
– –
WELL icon
909
Welltower
WELL
$178B
– –
-206
Closed -$13K
WKC icon
910
World Kinect Corp
WKC
$1.96B
– –
-45
Closed -$2K
WMB icon
911
Williams Companies
WMB
$90.5B
– –
-237
Closed -$14K
WYNN icon
912
Wynn Resorts
WYNN
$10.1B
– –
-7
Closed -$1K
XLB icon
913
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-200
Closed -$5K
XLK icon
914
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,000
Closed -$19K
XRAY icon
915
Dentsply Sirona
XRAY
$2.59B
– –
-36
Closed -$2K
ONIT
916
Onity Group
ONIT
$333M
– –
-1
Closed -$1K
SGI
917
Somnigroup International
SGI
$15.1B
– –
-336
Closed -$5K
QVCGA
918
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$4K
BIG
919
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
7
– –
NS
920
DELISTED
NuStar Energy L.P.
NS
– –
-204
Closed -$13K
KAMN
921
DELISTED
Kaman Corp
KAMN
– –
-50
Closed -$2K
VRTV
922
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+3
New +$127
RAD
923
DELISTED
Rite Aid Corporation
RAD
– –
-47
Closed -$7K
DBD
924
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
14
– –
MN
925
DELISTED
MANNING & NAPIER, INC.
MN
$0 ﹤0.01%
29
– –
35 36
37
38 39

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.