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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
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
$358K 0.12%
7,825
-18
-0.2% -$799
GILD icon
77
Gilead Sciences
GILD
$161B
$357K 0.12%
3,350
-1,552
-32% -$152K
DE icon
78
Deere & Co
DE
$170B
$350K 0.11%
4,273
+3,000
+236% +$257K
KMX icon
79
CarMax
KMX
$8.27B
$344K 0.11%
7,400
-42
-0.6% -$2.15K
BRP
80
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$341K 0.11%
18,050
– –
AAL icon
81
American Airlines Group
AAL
$9.58B
$339K 0.11%
9,550
-208
-2% -$8.18K
HRB icon
82
H&R Block
HRB
$5.18B
$338K 0.11%
10,900
– –
MRK icon
83
Merck
MRK
$324B
$338K 0.11%
5,972
-702
-11% -$39.4K
AL
84
DELISTED
Air Lease Corp
AL
$332K 0.11%
+10,225
New +$373K
AR icon
85
Antero Resources
AR
$10.9B
$329K 0.11%
6,000
– –
HLSS
86
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$328K 0.11%
15,500
– –
AXP icon
87
American Express
AXP
$223B
$325K 0.11%
3,713
-8
-0.2% -$720
GRA
88
DELISTED
W.R. Grace & Co.
GRA
$318K 0.1%
3,500
-385
-10% -$36.9K
AMGN icon
89
Amgen
AMGN
$203B
$314K 0.1%
2,232
– –
RRC icon
90
Range Resources
RRC
$9.11B
$314K 0.1%
4,625
+625
+16% +$47.7K
NSC icon
91
Norfolk Southern
NSC
$78.8B
$295K 0.1%
2,647
+1,620
+158% +$172K
MO icon
92
Altria Group
MO
$122B
$290K 0.09%
6,310
+942
+18% +$40.4K
RTX icon
93
RTX Corp
RTX
$287B
$275K 0.09%
4,135
– –
NOV icon
94
NOV
NOV
$7.45B
$270K 0.09%
3,550
– –
SO icon
95
Southern Company
SO
$110B
$263K 0.09%
6,024
-539
-8% -$23.7K
WMT icon
96
Walmart Inc
WMT
$871B
$262K 0.09%
10,284
+3,954
+62% +$99.8K
PM icon
97
Philip Morris
PM
$301B
$261K 0.09%
3,130
+583
+23% +$49.3K
GS icon
98
Goldman Sachs
GS
$313B
$249K 0.08%
1,358
-12
-0.9% -$2.11K
D icon
99
Dominion Energy
D
$62.5B
$248K 0.08%
3,583
+3,504
+4,435% +$242K
EOG icon
100
EOG Resources
EOG
$78B
$248K 0.08%
2,500
-26
-1% -$2.83K
2 3
4
5 6

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YAM
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ASN
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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
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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.