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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
KR icon
126
Kroger
KR
$34.8B
$98K 0.04%
4,834
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.9T
$97K 0.04%
+4,457
New +$98.5K
LUMN icon
128
Lumen
LUMN
$6.53B
$97K 0.04%
3,100
– –
TSS
129
DELISTED
Total System Services, Inc.
TSS
$97K 0.04%
3,290
+75
+2% +$2.07K
NVS icon
130
Novartis
NVS
$295B
$95K 0.04%
1,377
+792
+135% +$52.4K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$95K 0.04%
5,447
-42,967
-89% -$762K
RENX
132
DELISTED
RELX N.V.
RENX
$95K 0.04%
7,260
+7,054
+3,424% +$85.7K
CCK icon
133
Crown Holdings
CCK
$12.8B
$93K 0.04%
2,200
-450
-17% -$19.7K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$92K 0.04%
717
+486
+210% +$62.4K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$876B
$89K 0.04%
528
+184
+53% +$31K
AIG icon
136
American International
AIG
$41.9B
$88K 0.04%
1,809
+250
+16% +$11.9K
CAH icon
137
Cardinal Health
CAH
$53.4B
$87K 0.04%
1,677
– –
MDLZ icon
138
Mondelez International
MDLZ
$77.7B
$87K 0.04%
2,766
+1,357
+96% +$42.1K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$102B
$87K 0.04%
+7,752
New +$87.4K
CMI icon
140
Cummins
CMI
$91.7B
$86K 0.04%
650
– –
UNP icon
141
Union Pacific
UNP
$183B
$86K 0.04%
1,104
– –
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
$86K 0.04%
+380
New +$85.7K
DOX icon
143
Amdocs
DOX
$5.53B
$85K 0.04%
2,333
+2,227
+2,101% +$84.2K
AMZN icon
144
Amazon
AMZN
$2.5T
$84K 0.04%
5,400
– –
COST icon
145
Costco
COST
$415B
$84K 0.04%
728
– –
CTRA
146
DELISTED
Coterra Energy
CTRA
$84K 0.04%
+2,250
New +$84.3K
PNR icon
147
Pentair
PNR
$10.2B
$84K 0.04%
1,922
– –
ORI icon
148
Old Republic International
ORI
$10.3B
$82K 0.04%
5,347
+342
+7% +$4.92K
OXY icon
149
Occidental Petroleum
OXY
$57B
$80K 0.03%
+887
New +$76.2K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$79K 0.03%
1,150
+600
+109% +$41.4K
4 5
6
7 8

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 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.