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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
SO icon
101
Southern Company
SO
$110B
$296K 0.07%
6,032
+8
+0.1% +$378
GS icon
102
Goldman Sachs
GS
$313B
$289K 0.07%
1,492
+134
+10% +$25.2K
AXP icon
103
American Express
AXP
$223B
$281K 0.07%
3,024
-689
-19% -$61.8K
NEE icon
104
NextEra Energy
NEE
$187B
$278K 0.07%
10,468
+116
+1% +$2.93K
RTX icon
105
RTX Corp
RTX
$287B
$267K 0.07%
3,694
-441
-11% -$30.1K
ADP icon
106
Automatic Data Processing
ADP
$100B
$264K 0.07%
3,162
-2,210
-41% -$179K
PM icon
107
Philip Morris
PM
$301B
$262K 0.07%
3,217
+87
+3% +$7.47K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$102B
$256K 0.06%
19,236
– –
WFC icon
109
Wells Fargo
WFC
$261B
$254K 0.06%
4,635
+1,784
+63% +$94.4K
COL
110
DELISTED
Rockwell Collins
COL
$253K 0.06%
2,990
– –
PCAR icon
111
PACCAR
PCAR
$69.6B
$248K 0.06%
5,474
+129
+2% +$5.57K
XSD icon
112
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$244K 0.06%
6,126
– –
NOV icon
113
NOV
NOV
$7.45B
$240K 0.06%
3,660
+110
+3% +$7.66K
ALSN icon
114
Allison Transmission
ALSN
$10.1B
$237K 0.06%
7,000
– –
MO icon
115
Altria Group
MO
$122B
$230K 0.06%
4,661
-1,649
-26% -$80.3K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$228K 0.06%
2,850
– –
BNY
117
Bank of New York Mellon
BNY
$108B
$225K 0.06%
5,536
+139
+3% +$5.44K
PFE icon
118
Pfizer
PFE
$140B
$220K 0.05%
7,430
+625
+9% +$17.9K
NSC icon
119
Norfolk Southern
NSC
$78.8B
$219K 0.05%
2,001
-646
-24% -$70.8K
GSK icon
120
GSK
GSK
$103B
$218K 0.05%
4,077
+2,877
+240% +$161K
BDX icon
121
Becton Dickinson
BDX
$43.1B
$216K 0.05%
1,589
– –
MSI icon
122
Motorola Solutions
MSI
$69.4B
$216K 0.05%
3,214
+214
+7% +$13.7K
VAL
123
DELISTED
Valspar
VAL
$216K 0.05%
2,500
– –
IYR icon
124
iShares US Real Estate ETF
IYR
$4.59B
$215K 0.05%
2,800
– –
VMC icon
125
Vulcan Materials
VMC
$36.3B
$214K 0.05%
3,250
– –
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 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.