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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
VR
976
DELISTED
Validus Hold Ltd
VR
$0 ﹤0.01%
11
– –
OA
977
DELISTED
Orbital ATK, Inc.
OA
– –
-525
Closed -$67K
ACTA
978
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
MBLY
979
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-2,000
Closed -$3K
MBLY
980
DELISTED
Mobileye N.V.
MBLY
– –
-2,000
Closed -$107K
MBLY
981
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-2,000
Closed -$4K
ITC
982
DELISTED
ITC HOLDINGS CORP
ITC
– –
-183
Closed -$7K
NPM
983
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-2,000
Closed -$28K
WPG
984
DELISTED
Washington Prime Group Inc.
WPG
– –
-10
Closed -$2K
BIK
985
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-1,516
Closed -$35K
GM.WS.A
986
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
17
– –
TRC.WS
987
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
11
– –
SYA
988
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$0 ﹤0.01%
14
– –
GTU
989
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-222
Closed -$9K
PGN
990
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
4
– –
WX
991
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-1,450
Closed -$51K
RKT
992
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$0 ﹤0.01%
4
– –
AOL
993
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
7
– –
XLS
994
DELISTED
EXELIS INC COM STK
XLS
$0 ﹤0.01%
13
– –
KOG
995
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-45,000
Closed -$611K
JGT
996
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-677
Closed -$7K
VVTV
997
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-200
Closed -$1K
URS
998
DELISTED
URS CORP
URS
– –
-13
Closed -$1K
EXXI
999
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-15,000
Closed -$170K
PDLI
1000
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
23
– –
37 38 39
40
41

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YAM
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ASN
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AIM
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OPERF
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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.