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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
COST icon
151
Costco
COST
$415B
$89K 0.03%
746
+18
+2% +$2.15K
ELV icon
152
Elevance Health
ELV
$81.9B
$89K 0.03%
960
+134
+16% +$11.9K
ROM icon
153
ProShares Ultra Technology
ROM
$1.13B
$88K 0.03%
25,664
– –
CTRA
154
DELISTED
Coterra Energy
CTRA
$87K 0.03%
2,250
– –
TYC
155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$87K 0.03%
2,029
– –
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$84K 0.03%
1,150
– –
CP icon
157
Canadian Pacific Kansas City
CP
$82B
$83K 0.03%
2,755
+130
+5% +$3.75K
RPM icon
158
RPM International
RPM
$13.7B
$83K 0.03%
2,000
– –
INFA
159
DELISTED
INFORMATICA CORP
INFA
$83K 0.03%
+2,000
New +$77.9K
EL icon
160
Estee Lauder
EL
$29B
$82K 0.03%
1,095
– –
OXM icon
161
Oxford Industries
OXM
$577M
$81K 0.03%
1,000
– –
PHM icon
162
Pultegroup
PHM
$24.5B
$81K 0.03%
+4,000
New +$70.9K
FEZ icon
163
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$80K 0.03%
1,885
+800
+74% +$32.3K
YUM icon
164
Yum! Brands
YUM
$41B
$80K 0.03%
1,474
– –
STLY
165
DELISTED
Stanley Furniture Co Inc
STLY
$79K 0.03%
20,595
– –
IVV icon
166
iShares Core S&P 500 ETF
IVV
$876B
$78K 0.03%
419
-109
-21% -$19.4K
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$77K 0.03%
+1,283
New +$71.5K
DNKN
168
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$76K 0.03%
1,570
– –
MKTO
169
DELISTED
MARKETO INC COM STK (DE)
MKTO
$74K 0.03%
+2,000
New +$65.9K
FXH icon
170
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$73K 0.03%
+1,523
New +$69.6K
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.6B
$73K 0.03%
5,850
+831
+17% +$9.98K
WOOF
172
DELISTED
VCA Inc.
WOOF
$73K 0.03%
2,340
– –
NKE icon
173
Nike
NKE
$61.9B
$72K 0.03%
1,822
– –
NWL icon
174
Newell Brands
NWL
$2.16B
$72K 0.03%
2,225
– –
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$72K 0.03%
3,796
– –
5 6
7
8 9

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.