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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
MSI icon
126
Motorola Solutions
MSI
$69.4B
$190K 0.06%
3,000
-143
-5% -$8.99K
AGU
127
DELISTED
Agrium
AGU
$178K 0.06%
2,000
– –
PXE icon
128
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$177K 0.06%
5,300
– –
BDX icon
129
Becton Dickinson
BDX
$43.1B
$176K 0.06%
1,589
-18
-1% -$2.05K
CSCO icon
130
Cisco
CSCO
$450B
$176K 0.06%
6,997
-2,066
-23% -$52K
EWI icon
131
iShares MSCI Italy ETF
EWI
$911M
$176K 0.06%
5,600
– –
GM icon
132
General Motors
GM
$74.7B
$176K 0.06%
5,500
– –
J icon
133
Jacobs Solutions
J
$15.9B
$173K 0.06%
4,281
– –
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$171K 0.06%
1,971
– –
PX
135
DELISTED
Praxair Inc
PX
$170K 0.06%
1,317
– –
EXXI
136
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$170K 0.06%
15,000
– –
ORCL icon
137
Oracle
ORCL
$331B
$169K 0.06%
4,410
+319
+8% +$12.9K
F icon
138
Ford
F
$57.3B
$168K 0.05%
11,367
+7,491
+193% +$128K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$35.9B
$158K 0.05%
2,936
– –
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
$155K 0.05%
7
– –
COP icon
141
ConocoPhillips
COP
$147B
$150K 0.05%
1,959
+153
+8% +$12.5K
SIL icon
142
Global X Silver Miners ETF NEW
SIL
$4.08B
$149K 0.05%
+4,667
New +$187K
WFC icon
143
Wells Fargo
WFC
$261B
$148K 0.05%
2,851
+75
+3% +$3.86K
TEL icon
144
TE Connectivity
TEL
$58.8B
$146K 0.05%
2,635
– –
CB
145
DELISTED
CHUBB CORPORATION
CB
$145K 0.05%
1,596
– –
AGN
146
DELISTED
Allergan Inc
AGN
$145K 0.05%
814
-903
-53% -$150K
ABBV icon
147
AbbVie
ABBV
$458B
$144K 0.05%
2,498
-159
-6% -$8.83K
PPG icon
148
PPG Industries
PPG
$25.9B
$144K 0.05%
1,460
– –
RSG icon
149
Republic Services
RSG
$66.7B
$143K 0.05%
3,675
– –
USB icon
150
US Bancorp
USB
$99.6B
$137K 0.04%
3,280
– –
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 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.