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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
+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
BIG
951
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
7
– –
ASXC
952
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+1
New +$41
FIF
953
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-587
Closed -$14K
AAIC
954
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-100
Closed -$3K
VRTV
955
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
DCP
956
DELISTED
DCP Midstream, LP
DCP
– –
-50
Closed -$3K
DBD
957
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
14
– –
BBBY
958
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-318
Closed -$21K
MN
959
DELISTED
MANNING & NAPIER, INC.
MN
$0 ﹤0.01%
29
– –
NEV
960
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-3,300
Closed -$49K
HRC
961
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
5
– –
WPX
962
DELISTED
WPX Energy, Inc.
WPX
– –
-524
Closed -$13K
FHK
963
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-493
Closed -$19K
ETFC
964
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
18
– –
NE
965
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
12
– –
GULF
966
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-8,000
Closed -$193K
BPL
967
DELISTED
Buckeye Partners, L.P.
BPL
$0 ﹤0.01%
5
– –
GM.WS.B
968
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
– –
HIG.WS
969
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-1,943
Closed -$56K
ELGX
970
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
1
– –
TAHO
971
DELISTED
Tahoe Resources Inc
TAHO
$0 ﹤0.01%
22
– –
SCG
972
DELISTED
Scana
SCG
– –
-4,637
Closed -$230K
GOV
973
DELISTED
Government Properties Income Trust
GOV
– –
-421
Closed -$9K
WFC.WS
974
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-2,627
Closed -$53K
JPM.WS
975
DELISTED
JPMorgan Chase
JPM.WS
– –
-2,201
Closed -$44K
37 38
39
40 41

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JF
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YAM
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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.