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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
GRA
76
DELISTED
W.R. Grace & Co.
GRA
$386K 0.1%
4,045
+545
+16% +$50.7K
BP icon
77
BP
BP
$113B
$385K 0.1%
12,187
-1,009
-8% -$33.9K
KMX icon
78
CarMax
KMX
$8.27B
$384K 0.1%
5,775
-1,625
-22% -$90.1K
GEL icon
79
Genesis Energy
GEL
$1.84B
$381K 0.09%
8,975
+1,850
+26% +$85.1K
GLW icon
80
Corning
GLW
$126B
$370K 0.09%
16,138
+5,100
+46% +$104K
FDO
81
DELISTED
FAMILY DOLLAR STORES
FDO
$370K 0.09%
4,667
– –
HRB icon
82
H&R Block
HRB
$5.18B
$367K 0.09%
10,900
– –
PKG icon
83
Packaging Corp of America
PKG
$22.7B
$367K 0.09%
4,704
+4,700
+117,500% +$337K
CTSH icon
84
Cognizant
CTSH
$21.5B
$366K 0.09%
6,950
-1,250
-15% -$62.4K
AMGN icon
85
Amgen
AMGN
$203B
$365K 0.09%
2,289
+57
+3% +$8.88K
FUN icon
86
Cedar Fair
FUN
$1.78B
$365K 0.09%
7,625
– –
AGN
87
DELISTED
Allergan Inc
AGN
$365K 0.09%
1,717
+903
+111% +$180K
HLSS
88
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$361K 0.09%
18,500
+3,000
+19% +$59.5K
RIGS icon
89
ALPS Strategic Income Fund
RIGS
$60.4M
$359K 0.09%
+14,456
New +$360K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$353K 0.09%
25,612
+19,588
+325% +$260K
HCA icon
91
HCA Healthcare
HCA
$84.8B
$352K 0.09%
+4,800
New +$337K
AL
92
DELISTED
Air Lease Corp
AL
$351K 0.09%
10,225
– –
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$350K 0.09%
+12,961
New +$356K
RRC icon
94
Range Resources
RRC
$9.11B
$345K 0.09%
6,450
+1,825
+39% +$118K
MRK icon
95
Merck
MRK
$324B
$339K 0.08%
6,254
+282
+5% +$15.7K
COP icon
96
ConocoPhillips
COP
$147B
$332K 0.08%
4,805
+2,846
+145% +$199K
INTC icon
97
Intel
INTC
$466B
$328K 0.08%
9,043
-2,849
-24% -$99.1K
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
$319K 0.08%
+10,100
New +$310K
MCP
99
DELISTED
MOLYCORP INC COM STK
MCP
$311K 0.08%
+353,850
New +$406K
QTWO icon
100
Q2 Holdings
QTWO
$3.42B
$298K 0.07%
+15,820
New +$269K
2 3
4
5 6

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JF
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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
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BIM
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AMH
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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.