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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
CAH icon
126
Cardinal Health
CAH
$53.4B
$118K 0.04%
1,772
+95
+6% +$5.81K
OXY icon
127
Occidental Petroleum
OXY
$57B
$116K 0.04%
1,270
+383
+43% +$35K
ORCL icon
128
Oracle
ORCL
$331B
$110K 0.04%
2,878
-396
-12% -$13.6K
FCX icon
129
Freeport-McMoran
FCX
$90B
$105K 0.04%
2,780
+1,715
+161% +$60.8K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$104K 0.04%
980
– –
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
$102K 0.04%
380
– –
PNR icon
132
Pentair
PNR
$10.2B
$100K 0.04%
1,922
– –
TPR icon
133
Tapestry
TPR
$28.8B
$100K 0.04%
1,778
+1,000
+129% +$54K
MRK icon
134
Merck
MRK
$324B
$99K 0.04%
2,070
+1,115
+117% +$51K
CCK icon
135
Crown Holdings
CCK
$12.8B
$98K 0.04%
2,200
– –
ED icon
136
Consolidated Edison
ED
$41.6B
$98K 0.04%
1,767
-40
-2% -$2.25K
MDLZ icon
137
Mondelez International
MDLZ
$77.7B
$98K 0.04%
2,766
– –
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$98K 0.04%
1,394
+182
+15% +$11.9K
AIG icon
139
American International
AIG
$41.9B
$96K 0.04%
1,880
+71
+4% +$3.54K
DOX icon
140
Amdocs
DOX
$5.53B
$96K 0.04%
2,333
– –
KR icon
141
Kroger
KR
$34.8B
$96K 0.04%
4,834
– –
TSS
142
DELISTED
Total System Services, Inc.
TSS
$95K 0.03%
2,850
-440
-13% -$13.5K
FLXS icon
143
Flexsteel Industries
FLXS
$306M
$93K 0.03%
+3,037
New +$82.3K
UNP icon
144
Union Pacific
UNP
$183B
$93K 0.03%
1,104
– –
CMI icon
145
Cummins
CMI
$91.7B
$92K 0.03%
650
– –
ORI icon
146
Old Republic International
ORI
$10.3B
$92K 0.03%
5,347
– –
TJX icon
147
TJX Companies
TJX
$170B
$90K 0.03%
2,840
+152
+6% +$4.61K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$90K 0.03%
4,670
-777
-14% -$14.3K
ARRS
149
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$90K 0.03%
+3,685
New +$70.3K
BIDU icon
150
Baidu
BIDU
$35.8B
$89K 0.03%
500
– –
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 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.