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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
(+31%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,010
New
246
Increased
225
Reduced
99
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$27.6M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$26.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.14M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.17M |
| 3 |
Coca-Cola
KO
|
+$1.37M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$450B
| $210K | 0.05% |
7,559
+562
| +8% | +$14.5K |
|
127
Vodafone
VOD
$34.9B
| $206K | 0.05% |
6,033
+176
| +3% | +$5.93K |
|
128
Danaher
DHR
$135B
| $204K | 0.05% |
3,547
+1,224
| +53% | +$66.4K |
|
129
Kimberly-Clark
KMB
$36.4B
| $204K | 0.05% |
1,765
-284
| -14% | -$31.5K |
|
130
ProShares Ultra Health Care
RXL
$84.4M
| $204K | 0.05% |
13,168
+3,792
| +40% | +$55.9K |
|
131
Oracle
ORCL
$331B
| $202K | 0.05% |
4,492
+82
| +2% | +$3.34K |
|
132
Sysco
SYY
$39.7B
| $202K | 0.05% |
5,101
| – | – |
|
|
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $202K | 0.05% |
1,971
| – | – |
|
134
General Motors
GM
$74.7B
| $195K | 0.05% |
5,576
+76
| +1% | +$2.43K |
|
|
AGU
135
DELISTED
Agrium
AGU
| $189K | 0.05% |
2,000
| – | – |
|
136
ProShares Ultra Technology
ROM
$1.13B
| $187K | 0.05% |
39,392
+13,728
| +53% | +$62.4K |
|
137
Amazon
AMZN
$2.5T
| $182K | 0.05% |
11,720
+6,320
| +117% | +$98.5K |
|
138
Qualcomm
QCOM
$176B
| $181K | 0.05% |
2,433
+632
| +35% | +$46.3K |
|
139
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $179K | 0.04% |
+3,222
| New | +$182K |
|
140
Abbott
ABT
$180B
| $178K | 0.04% |
3,952
+1,368
| +53% | +$59.6K |
|
141
Schwab US REIT ETF
SCHH
$11.7B
| $176K | 0.04% |
9,020
+8,442
| +1,461% | +$158K |
|
142
PPG Industries
PPG
$25.9B
| $175K | 0.04% |
1,512
+52
| +4% | +$5.39K |
|
143
Teva Pharmaceuticals
TEVA
$35.9B
| $174K | 0.04% |
3,026
+90
| +3% | +$5.01K |
|
144
Emerson Electric
EMR
$82.9B
| $173K | 0.04% |
2,802
-473
| -14% | -$29.6K |
|
145
Dominion Energy
D
$62.5B
| $172K | 0.04% |
2,234
-1,349
| -38% | -$97.6K |
|
146
AbbVie
ABBV
$458B
| $171K | 0.04% |
2,613
+115
| +5% | +$7.25K |
|
147
Walmart Inc
WMT
$871B
| $171K | 0.04% |
5,970
-4,314
| -42% | -$117K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $171K | 0.04% |
1,317
| – | – |
|
149
TE Connectivity
TEL
$58.8B
| $170K | 0.04% |
2,680
+45
| +2% | +$2.71K |
|
150
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $169K | 0.04% |
12,498
+5,271
| +73% | +$69.4K |
|
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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.