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
NDAQ icon
926
Nasdaq
NDAQ
$51.5B
$0 ﹤0.01%
21
– –
NPK icon
927
National Presto Industries
NPK
$891M
– –
-190
Closed -$12K
NRG icon
928
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
7
– –
PFN
929
PIMCO Income Strategy Fund II
PFN
$695M
– –
-4,500
Closed -$47K
PRTA icon
930
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
8
– –
PSA icon
931
Public Storage
PSA
$60.2B
– –
-48
Closed -$8K
REM icon
932
iShares Mortgage Real Estate ETF
REM
$542M
– –
-4,075
Closed -$192K
REPX icon
933
Riley Exploration Permian
REPX
$770M
– –
0
– –
RGA icon
934
Reinsurance Group of America
RGA
$15.7B
– –
-205
Closed -$16K
RGLD icon
935
Royal Gold
RGLD
$17.1B
– –
-612
Closed -$40K
RYN icon
936
Rayonier
RYN
$6.49B
– –
-331
Closed -$9K
SDS icon
937
ProShares UltraShort S&P500
SDS
$406M
– –
-11
Closed -$28K
SMP icon
938
Standard Motor Products
SMP
$861M
– –
-505
Closed -$17K
SPPP
939
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
– –
-538
Closed -$5K
STLD icon
940
Steel Dynamics
STLD
$35.6B
$0 ﹤0.01%
9
– –
STWD icon
941
Starwood Property Trust
STWD
$6.12B
$0 ﹤0.01%
19
– –
SWBI icon
942
Smith & Wesson
SWBI
$655M
$0 ﹤0.01%
30
– –
TMUS icon
943
T-Mobile US
TMUS
$193B
– –
-920
Closed -$27K
UUP icon
944
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-23,000
Closed -$526K
VET icon
945
Vermilion Energy
VET
$1.73B
– –
-197
Closed -$12K
VYX icon
946
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
15
– –
WLK icon
947
Westlake Corp
WLK
$9.46B
$0 ﹤0.01%
7
– –
WPM icon
948
Wheaton Precious Metals
WPM
$50.6B
– –
-396
Closed -$8K
WU icon
949
Western Union
WU
$2.57B
– –
-7,500
Closed -$120K
XLI icon
950
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-20,750
Closed -$1.1M
36 37
38
39 40

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.