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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$102B
$247K 0.08%
19,236
+2,475
+15% +$31.8K
NEE icon
102
NextEra Energy
NEE
$187B
$243K 0.08%
10,352
– –
COL
103
DELISTED
Rockwell Collins
COL
$235K 0.08%
2,990
-15
-0.5% -$1.15K
UNH icon
104
UnitedHealth
UNH
$382B
$231K 0.08%
2,675
+235
+10% +$19.9K
SCG
105
DELISTED
Scana
SCG
$230K 0.08%
4,637
– –
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$228K 0.07%
2,850
-227
-7% -$18.2K
XSD icon
107
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$225K 0.07%
6,126
– –
GLIN icon
108
VanEck India Growth Leaders ETF
GLIN
$93.7M
$220K 0.07%
4,990
+4,000
+404% +$189K
GLW icon
109
Corning
GLW
$126B
$213K 0.07%
11,038
-430
-4% -$8.96K
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$211K 0.07%
2,049
+152
+8% +$15.8K
BNY
111
Bank of New York Mellon
BNY
$108B
$209K 0.07%
5,397
+2,250
+71% +$87.5K
EMR icon
112
Emerson Electric
EMR
$82.9B
$205K 0.07%
3,275
– –
CI icon
113
Cigna
CI
$76.6B
$203K 0.07%
2,235
– –
PCAR icon
114
PACCAR
PCAR
$69.6B
$203K 0.07%
5,345
– –
ALSN icon
115
Allison Transmission
ALSN
$10.1B
$199K 0.06%
7,000
– –
VAL
116
DELISTED
Valspar
VAL
$197K 0.06%
2,500
– –
VMC icon
117
Vulcan Materials
VMC
$36.3B
$196K 0.06%
3,250
– –
IYR icon
118
iShares US Real Estate ETF
IYR
$4.59B
$194K 0.06%
2,800
– –
SYY icon
119
Sysco
SYY
$39.7B
$194K 0.06%
5,101
– –
VOD icon
120
Vodafone
VOD
$34.9B
$193K 0.06%
5,857
-195
-3% -$6.5K
GULF
121
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$193K 0.06%
8,000
– –
REM icon
122
iShares Mortgage Real Estate ETF
REM
$542M
$192K 0.06%
4,075
– –
EIDO icon
123
iShares MSCI Indonesia ETF
EIDO
$476M
$191K 0.06%
7,000
– –
PFE icon
124
Pfizer
PFE
$140B
$191K 0.06%
6,805
+3,021
+80% +$84.8K
TXN icon
125
Texas Instruments
TXN
$255B
$191K 0.06%
4,002
– –
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 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.