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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
+4.15%
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
$234M
AUM Growth
+$40M
Cap. Flow
+$33.8M
Cap. Flow %
14.45%
Top 10 Hldgs %
75.2%
Holding
847
New
185
Increased
161
Reduced
88
Closed
114

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.8M
2
KO icon
Coca-Cola
KO
+$12.8M
3
AXS icon
AXIS Capital
AXS
+$2.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
5
HUB.A
HUBBELL INC CL-A
HUB.A
+$806K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.41M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.62%
2 Industrials 8.61%
3 Financials 5.92%
4 Energy 2.74%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$69.6B
$198K 0.08%
5,345
– –
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
$198K 0.08%
11
– –
DE icon
78
Deere & Co
DE
$170B
$197K 0.08%
2,417
– –
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$196K 0.08%
3,358
-1,601
-32% -$90.5K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$70.9B
$195K 0.08%
+29,082
New +$194K
CSCO icon
81
Cisco
CSCO
$450B
$191K 0.08%
8,131
-1,334
-14% -$33.1K
NOC icon
82
Northrop Grumman
NOC
$77B
$183K 0.08%
1,916
+555
+41% +$51.3K
IAU icon
83
iShares Gold Trust
IAU
$63B
$178K 0.08%
+6,916
New +$179K
LLY icon
84
Eli Lilly
LLY
$1.07T
$175K 0.07%
3,483
+1,668
+92% +$87.3K
DHR icon
85
Danaher
DHR
$135B
$173K 0.07%
3,718
+409
+12% +$18.6K
UNH icon
86
UnitedHealth
UNH
$382B
$173K 0.07%
2,421
-185
-7% -$13.2K
CI icon
87
Cigna
CI
$76.6B
$172K 0.07%
2,235
+75
+3% +$5.86K
TGT icon
88
Target
TGT
$62.1B
$170K 0.07%
2,661
+599
+29% +$40.8K
VMC icon
89
Vulcan Materials
VMC
$36.3B
$168K 0.07%
3,250
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$168K 0.07%
4,190
-16,232
-79% -$642K
AGU
91
DELISTED
Agrium
AGU
$168K 0.07%
2,000
-4,000
-67% -$350K
ABT icon
92
Abbott
ABT
$180B
$165K 0.07%
4,985
– –
SYY icon
93
Sysco
SYY
$39.7B
$165K 0.07%
5,195
– –
SCHF icon
94
Schwab International Equity ETF
SCHF
$65.6B
$162K 0.07%
10,660
+10,256
+2,539% +$150K
VAL
95
DELISTED
Valspar
VAL
$159K 0.07%
2,500
– –
EFX icon
96
Equifax
EFX
$20.3B
$158K 0.07%
2,640
+1
+0% +$62
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$158K 0.07%
1,744
+52
+3% +$4.82K
TEL icon
98
TE Connectivity
TEL
$58.8B
$157K 0.07%
3,024
– –
PX
99
DELISTED
Praxair Inc
PX
$156K 0.07%
1,300
– –
EXXI
100
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$151K 0.06%
+5,000
New +$134K
2 3
4
5 6

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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
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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 2013 Portfolio in Review

As of Q3 2013, SignatureFD held 847 positions worth $234M, up 21% from $194M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SignatureFD deployed $33.8M of net new capital in Q3 2013, opening 185 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 628,054 shares worth $34.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.56M trimmed.

  • SignatureFD's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 628,054 shares worth $34.2M.
  • SignatureFD added most to Coca-Cola in Q3 2013, an estimated $12.8M increase.
  • SignatureFD's biggest Q3 2013 reduction was iShares S&P 100 ETF, cutting an estimated $6.56M.
  • SignatureFD fully exited iShares 20+ Year Treasury Bond ETF in Q3 2013, selling an estimated $1.93M.
  • SignatureFD's ten largest holdings make up 75% of its $234M portfolio in Q3 2013.
  • SignatureFD opened 185 new positions and closed 114 in Q3 2013.
  • SignatureFD's portfolio value rose 21% quarter-over-quarter to $234M.

Based on SignatureFD's 13F filing for Q3 2013, filed 13 Nov 2013.