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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
RES icon
101
RPC Inc
RES
$1.24B
$165K 0.06%
+9,247
New +$162K
IAU icon
102
iShares Gold Trust
IAU
$63B
$162K 0.06%
6,916
– –
NVS icon
103
Novartis
NVS
$295B
$160K 0.06%
2,216
+839
+61% +$58.3K
SBUX icon
104
Starbucks
SBUX
$118B
$159K 0.06%
4,060
+4,000
+6,667% +$158K
COF icon
105
Capital One
COF
$124B
$151K 0.06%
1,967
+43
+2% +$3.06K
AMZN icon
106
Amazon
AMZN
$2.5T
$150K 0.05%
7,540
+2,140
+40% +$38.5K
CL icon
107
Colgate-Palmolive
CL
$72.6B
$147K 0.05%
2,255
+160
+8% +$10.2K
DAL icon
108
Delta Air Lines
DAL
$55.9B
$145K 0.05%
5,293
– –
DHR icon
109
Danaher
DHR
$135B
$144K 0.05%
2,782
-936
-25% -$46K
AXP icon
110
American Express
AXP
$223B
$143K 0.05%
1,576
-12
-0.8% -$986
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$102B
$142K 0.05%
11,628
+3,876
+50% +$45.8K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$138K 0.05%
2,520
+2,000
+385% +$100K
OMC icon
113
Omnicom Group
OMC
$22.7B
$137K 0.05%
1,848
-419
-18% -$28.8K
GLW icon
114
Corning
GLW
$126B
$135K 0.05%
7,578
– –
L icon
115
Loews
L
$24.3B
$133K 0.05%
2,760
– –
MCD icon
116
McDonald's
MCD
$188B
$133K 0.05%
1,372
+638
+87% +$61.3K
PPL
117
PPL Corp
PPL
$27.3B
$133K 0.05%
4,749
+189
+4% +$5.33K
WFC icon
118
Wells Fargo
WFC
$261B
$133K 0.05%
2,930
+70
+2% +$3.02K
COP icon
119
ConocoPhillips
COP
$147B
$132K 0.05%
1,874
+446
+31% +$32K
GEL icon
120
Genesis Energy
GEL
$1.84B
$130K 0.05%
2,473
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.9T
$130K 0.05%
4,657
+200
+4% +$5.06K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$130K 0.05%
2,255
+165
+8% +$9.6K
PH icon
123
Parker-Hannifin
PH
$125B
$129K 0.05%
1,000
– –
TEVA icon
124
Teva Pharmaceuticals
TEVA
$35.9B
$122K 0.04%
3,055
+119
+4% +$4.69K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$120K 0.04%
1,033
+316
+44% +$38.8K
3 4
5
6 7

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.