We are live on ! Find out more
S

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
GEN icon
901
Gen Digital
GEN
$15.6B
– –
-15,350
Closed -$361K
GME icon
902
GameStop
GME
$9.5B
$0 ﹤0.01%
20
– –
B
903
Barrick Mining
B
$62.2B
– –
-2,000
Closed -$29K
GSK icon
904
PUT
GSK
GSK
$103B
– –
-1,200
Closed -$2K
GT icon
905
Goodyear
GT
$2.07B
– –
-357
Closed -$8K
HBAN icon
906
Huntington Bancshares
HBAN
$35.1B
$0 ﹤0.01%
28
– –
HLX icon
907
Helix Energy Solutions
HLX
$1.46B
$0 ﹤0.01%
23
– –
HP icon
908
Helmerich & Payne
HP
$3.53B
$0 ﹤0.01%
5
-80
-94% -$6.23K
HYG icon
909
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-550
Closed -$51K
ICLN icon
910
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-50
Closed -$1K
IOSP icon
911
Innospec
IOSP
$2.09B
– –
-370
Closed -$13K
IVW icon
912
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-40
Closed -$1K
JXI icon
913
iShares Global Utilities ETF
JXI
$328M
– –
-9
Closed –
K
914
PUT
DELISTED
Kellanova
K
– –
-2,663
Closed -$3K
KEY icon
915
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
23
– –
KKR icon
916
KKR & Co
KKR
$89.2B
– –
-100
Closed -$2K
KO icon
917
CALL
Coca-Cola
KO
$354B
– –
-6,000
Closed -$14K
KOP icon
918
Koppers
KOP
$966M
– –
-185
Closed -$6K
KXI icon
919
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-360
Closed -$16K
LAD icon
920
Lithia Motors
LAD
$7.78B
$0 ﹤0.01%
5
– –
MAIN icon
921
Main Street Capital
MAIN
$4.97B
– –
-929
Closed -$28K
MDT icon
922
Medtronic
MDT
$107B
– –
-422
Closed -$26K
MFA
923
MFA Financial
MFA
$929M
$0 ﹤0.01%
8
– –
MO icon
924
CALL
Altria Group
MO
$122B
– –
-1,500
Closed -$5K
MU icon
925
CALL
Micron Technology
MU
$1.04T
– –
-2,500
Closed -$6K
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 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.