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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
Y
926
DELISTED
Alleghany Corp
Y
– –
-3
Closed -$1K
DRE
927
DELISTED
Duke Realty Corp.
DRE
– –
-130
Closed -$2K
DISCK
928
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-106
Closed -$4K
HRC
929
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
5
– –
XEC
930
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16
Closed -$2K
WRI
931
DELISTED
Weingarten Realty Investors
WRI
– –
-56
Closed -$2K
EV
932
DELISTED
Eaton Vance Corp.
EV
– –
-149
Closed -$6K
TCO
933
DELISTED
Taubman Centers Inc.
TCO
– –
-36
Closed -$3K
CBL
934
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-18
Closed –
ETFC
935
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
18
-316
-95% -$6.93K
NE
936
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
12
-2
-14% -$54
S
937
DELISTED
Sprint Corporation
S
– –
-38,775
Closed -$331K
BPL
938
DELISTED
Buckeye Partners, L.P.
BPL
$0 ﹤0.01%
5
– –
WP
939
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
16
– –
GM.WS.B
940
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
– –
TFCFA
941
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-215
Closed -$8K
ELGX
942
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
1
– –
ITG
943
DELISTED
Investment Technology Group Inc
ITG
– –
-29
Closed –
TAHO
944
DELISTED
Tahoe Resources Inc
TAHO
$0 ﹤0.01%
22
– –
FCE.A
945
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-90
Closed -$2K
LHO
946
DELISTED
LaSalle Hotel Properties
LHO
– –
-33
Closed -$1K
EVHC
947
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-24
Closed -$3K
PHH
948
DELISTED
PHH Corporation
PHH
– –
-37
Closed -$1K
PAY
949
DELISTED
Verifone Systems Inc
PAY
$0 ﹤0.01%
14
– –
VR
950
DELISTED
Validus Hold Ltd
VR
$0 ﹤0.01%
11
– –
36 37
38
39 40

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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
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.