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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
QCOM icon
151
Qualcomm
QCOM
$176B
$135K 0.04%
1,801
-531
-23% -$40.6K
FTT
152
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$135K 0.04%
10,000
– –
KR icon
153
Kroger
KR
$34.8B
$127K 0.04%
4,890
+132
+3% +$3.34K
RXL icon
154
ProShares Ultra Health Care
RXL
$84.4M
$126K 0.04%
9,376
– –
DNOW icon
155
DNOW Inc
DNOW
$2.63B
$122K 0.04%
4,000
+3,113
+351% +$102K
WU icon
156
Western Union
WU
$2.57B
$120K 0.04%
7,500
– –
DHR icon
157
Danaher
DHR
$135B
$119K 0.04%
2,323
– –
LLY icon
158
Eli Lilly
LLY
$1.07T
$119K 0.04%
1,829
+1,572
+612% +$99.5K
BIDU icon
159
Baidu
BIDU
$35.8B
$117K 0.04%
534
-18
-3% -$3.81K
CAH icon
160
Cardinal Health
CAH
$53.4B
$117K 0.04%
1,557
-97
-6% -$7.06K
DVY icon
161
iShares Select Dividend ETF
DVY
$24B
$117K 0.04%
1,582
+1,057
+201% +$79.7K
PH icon
162
Parker-Hannifin
PH
$125B
$114K 0.04%
1,000
– –
ROM icon
163
ProShares Ultra Technology
ROM
$1.13B
$114K 0.04%
25,664
– –
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$114K 0.04%
1,608
+38
+2% +$2.71K
SCHC icon
165
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$113K 0.04%
3,604
+565
+19% +$18.7K
MCD icon
166
McDonald's
MCD
$188B
$110K 0.04%
1,155
+27
+2% +$2.58K
STX icon
167
Seagate
STX
$193B
$110K 0.04%
1,914
+290
+18% +$17.2K
INGR icon
168
Ingredion
INGR
$6.38B
$108K 0.04%
1,428
+210
+17% +$16.3K
ABT icon
169
Abbott
ABT
$180B
$107K 0.03%
2,584
– –
MBLY
170
DELISTED
Mobileye N.V.
MBLY
$107K 0.03%
+2,000
New +$87.3K
ETX
171
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$104K 0.03%
+6,000
New +$102K
OMC icon
172
Omnicom Group
OMC
$22.7B
$104K 0.03%
1,505
– –
WTW icon
173
Willis Towers Watson
WTW
$27.9B
$104K 0.03%
944
-12
-1% -$1.33K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$654B
$102K 0.03%
1,009
+324
+47% +$33.1K
ALR
175
DELISTED
Alere Inc
ALR
$97K 0.03%
2,500
– –
5 6
7
8 9

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
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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.