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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
OMC icon
101
Omnicom Group
OMC
$22.7B
$144K 0.06%
2,267
– –
PDM
102
Piedmont Realty Trust
PDM
$1.22B
$137K 0.06%
7,875
+7,543
+2,272% +$135K
COF icon
103
Capital One
COF
$124B
$132K 0.06%
1,924
– –
ENTR
104
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$131K 0.06%
+30,000
New +$125K
KOL
105
DELISTED
VanEck Vectors Coal ETF
KOL
$130K 0.06%
684
-4,428
-87% -$829K
L icon
106
Loews
L
$24.3B
$129K 0.06%
2,760
– –
PPL
107
PPL Corp
PPL
$27.3B
$129K 0.06%
4,560
+4,438
+3,638% +$127K
DAL icon
108
Delta Air Lines
DAL
$55.9B
$125K 0.05%
5,293
+25
+0.5% +$521
CL icon
109
Colgate-Palmolive
CL
$72.6B
$124K 0.05%
2,095
+800
+62% +$47.4K
GEL icon
110
Genesis Energy
GEL
$1.84B
$124K 0.05%
2,473
– –
TREX icon
111
Trex
TREX
$4.51B
$124K 0.05%
20,000
– –
AXP icon
112
American Express
AXP
$223B
$120K 0.05%
1,588
+284
+22% +$21.4K
WFC icon
113
Wells Fargo
WFC
$261B
$118K 0.05%
2,860
+61
+2% +$2.6K
TRI icon
114
Thomson Reuters
TRI
$39.4B
$117K 0.05%
+2,869
New +$114K
HVT.A icon
115
Haverty Furniture Companies Class A
HVT.A
$451M
$114K 0.05%
4,662
-4,662
-50% -$117K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$112K 0.05%
2,090
+580
+38% +$29.1K
GLW icon
117
Corning
GLW
$126B
$111K 0.05%
7,578
+7,559
+39,784% +$112K
TEVA icon
118
Teva Pharmaceuticals
TEVA
$35.9B
$111K 0.05%
2,936
+436
+17% +$17K
ADP icon
119
Automatic Data Processing
ADP
$100B
$110K 0.05%
1,728
+456
+36% +$29K
ORCL icon
120
Oracle
ORCL
$331B
$109K 0.05%
3,274
-2,389
-42% -$77.5K
PH icon
121
Parker-Hannifin
PH
$125B
$109K 0.05%
1,000
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$105K 0.04%
980
– –
WM icon
123
Waste Management
WM
$95.9B
$104K 0.04%
2,533
+1,655
+188% +$69K
ED icon
124
Consolidated Edison
ED
$41.6B
$100K 0.04%
1,807
– –
COP icon
125
ConocoPhillips
COP
$147B
$99K 0.04%
1,428
+254
+22% +$16.9K
3 4
5
6 7

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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
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
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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.