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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
BIDU icon
151
Baidu
BIDU
$35.8B
$78K 0.03%
500
+200
+67% +$25.8K
EL icon
152
Estee Lauder
EL
$29B
$77K 0.03%
1,095
+450
+70% +$30.5K
TJX icon
153
TJX Companies
TJX
$170B
$76K 0.03%
2,688
– –
YUM icon
154
Yum! Brands
YUM
$41B
$76K 0.03%
1,474
+222
+18% +$11.5K
STLY
155
DELISTED
Stanley Furniture Co Inc
STLY
$76K 0.03%
20,595
– –
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$75K 0.03%
1,212
+374
+45% +$24.2K
PETM
157
DELISTED
PETSMART INC
PETM
$75K 0.03%
981
+950
+3,065% +$68.7K
HAS icon
158
Hasbro
HAS
$12.6B
$74K 0.03%
+1,580
New +$73.8K
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$74K 0.03%
2,029
+859
+73% +$31.1K
RPM icon
160
RPM International
RPM
$13.7B
$72K 0.03%
2,000
– –
MCD icon
161
McDonald's
MCD
$188B
$71K 0.03%
734
+51
+7% +$4.98K
TRP icon
162
TC Energy
TRP
$73.5B
$71K 0.03%
+1,619
New +$72.1K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$71K 0.03%
3,796
-2,700
-42% -$51.4K
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$71K 0.03%
+1,570
New +$68.8K
GSK icon
165
GSK
GSK
$103B
$70K 0.03%
1,120
+1,094
+4,208% +$70.4K
ROM icon
166
ProShares Ultra Technology
ROM
$1.13B
$70K 0.03%
25,664
– –
ELV icon
167
Elevance Health
ELV
$81.9B
$69K 0.03%
826
– –
G icon
168
Genpact
G
$5.3B
$68K 0.03%
+3,600
New +$71.7K
OXM icon
169
Oxford Industries
OXM
$577M
$68K 0.03%
+1,000
New +$66.1K
NKE icon
170
Nike
NKE
$61.9B
$66K 0.03%
1,822
– –
CP icon
171
Canadian Pacific Kansas City
CP
$82B
$65K 0.03%
+2,625
New +$64.9K
NEE icon
172
NextEra Energy
NEE
$187B
$65K 0.03%
3,240
+1,140
+54% +$23.5K
PCH
173
DELISTED
PotlatchDeltic
PCH
$64K 0.03%
+1,611
New +$66.1K
EEQ
174
DELISTED
Enbridge Energy Management Llc
EEQ
$64K 0.03%
3,495
-1
-0% -$19
WOOF
175
DELISTED
VCA Inc.
WOOF
$64K 0.03%
+2,340
New +$65.4K
5 6
7
8 9

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JF
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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.