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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
+9.04%
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
$275M
AUM Growth
+$40.9M
Cap. Flow
+$19.1M
Cap. Flow %
6.95%
Top 10 Hldgs %
76.18%
Holding
868
New
137
Increased
158
Reduced
86
Closed
89

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.7M
2
ROL icon
Rollins
ROL
+$1.94M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
4
AAPL icon
Apple
AAPL
+$607K
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$287K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$11M
2
FLG
Flagstar Bank National Association
FLG
+$2.1M
3
UPS icon
United Parcel Service
UPS
+$1.13M
4
KO icon
Coca-Cola
KO
+$388K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.3%
2 Industrials 8.04%
3 Financials 4.68%
4 Energy 2.63%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77B
$228K 0.08%
1,989
+73
+4% +$7.82K
CSCO icon
77
Cisco
CSCO
$450B
$224K 0.08%
10,000
+1,869
+23% +$41.4K
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.6B
$223K 0.08%
14,114
+3,454
+32% +$53.7K
VUG icon
79
Vanguard Growth ETF
VUG
$216B
$222K 0.08%
14,322
– –
CRM icon
80
Salesforce
CRM
$134B
$221K 0.08%
+4,000
New +$214K
PCAR icon
81
PACCAR
PCAR
$69.6B
$211K 0.08%
5,345
– –
AAXJ icon
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$203K 0.07%
3,358
– –
TREX icon
83
Trex
TREX
$4.51B
$199K 0.07%
20,000
– –
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$197K 0.07%
1,965
+221
+13% +$22.1K
CI icon
85
Cigna
CI
$76.6B
$196K 0.07%
2,235
– –
SYY icon
86
Sysco
SYY
$39.7B
$195K 0.07%
5,402
+207
+4% +$7K
ABT icon
87
Abbott
ABT
$180B
$193K 0.07%
5,027
+42
+0.8% +$1.55K
VMC icon
88
Vulcan Materials
VMC
$36.3B
$193K 0.07%
3,250
– –
ENTR
89
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$188K 0.07%
40,000
+10,000
+33% +$45.5K
PFE icon
90
Pfizer
PFE
$140B
$184K 0.07%
6,327
-1,132
-15% -$32.9K
AGU
91
DELISTED
Agrium
AGU
$183K 0.07%
2,000
– –
EFX icon
92
Equifax
EFX
$20.3B
$182K 0.07%
2,640
– –
TGT icon
93
Target
TGT
$62.1B
$179K 0.07%
2,831
+170
+6% +$10.9K
VAL
94
DELISTED
Valspar
VAL
$178K 0.06%
2,500
– –
UNH icon
95
UnitedHealth
UNH
$382B
$177K 0.06%
2,351
-70
-3% -$5.03K
TEL icon
96
TE Connectivity
TEL
$58.8B
$171K 0.06%
3,109
+85
+3% +$4.47K
PX
97
DELISTED
Praxair Inc
PX
$171K 0.06%
1,317
+17
+1% +$2.12K
ESI
98
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$168K 0.06%
+5,000
New +$179K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$167K 0.06%
4,063
-127
-3% -$5.24K
ADP icon
100
Automatic Data Processing
ADP
$100B
$165K 0.06%
2,324
+596
+34% +$40.1K
2 3
4
5 6

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 2013 Portfolio in Review

As of Q4 2013, SignatureFD held 868 positions worth $275M, up 18% from $234M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SignatureFD deployed $19.1M of net new capital in Q4 2013, opening 137 new positions and adding to 158 existing holdings. Its largest new stake was Salesforce: 4,000 shares worth $221K.

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

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $11M trimmed.

  • SignatureFD's largest Q4 2013 buy was Salesforce: 4,000 shares worth $221K.
  • SignatureFD added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $29.7M increase.
  • SignatureFD's biggest Q4 2013 reduction was iShares S&P 100 ETF, cutting an estimated $11M.
  • SignatureFD fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2013, selling an estimated $352K.
  • SignatureFD's ten largest holdings make up 76% of its $275M portfolio in Q4 2013.
  • SignatureFD opened 137 new positions and closed 89 in Q4 2013.
  • SignatureFD's portfolio value rose 18% quarter-over-quarter to $275M.

Based on SignatureFD's 13F filing for Q4 2013, filed 11 Feb 2014.