We are live on ! Find out more
S

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
Cap. Flow
+$97M
Cap. Flow %
24.11%
Top 10 Hldgs %
68.48%
Holding
1,010
New
246
Increased
225
Reduced
99
Closed
103

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$26.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.17M
3
KO icon
Coca-Cola
KO
+$1.37M
4
XLI icon
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
CB
151
DELISTED
CHUBB CORPORATION
CB
$165K 0.04%
1,596
– –
J icon
152
Jacobs Solutions
J
$15.9B
$158K 0.04%
4,281
– –
USB icon
153
US Bancorp
USB
$99.6B
$150K 0.04%
3,332
+52
+2% +$2.24K
LULU icon
154
lululemon athletica
LULU
$13B
$149K 0.04%
+2,675
New +$122K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$149K 0.04%
3,776
+3,436
+1,011% +$143K
RSG icon
156
Republic Services
RSG
$66.7B
$148K 0.04%
3,675
– –
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$147K 0.04%
+3,041
New +$144K
AEP icon
158
American Electric Power
AEP
$73.7B
$146K 0.04%
2,403
+852
+55% +$48.8K
YHOO
159
DELISTED
Yahoo Inc
YHOO
$145K 0.04%
2,877
+2,702
+1,544% +$127K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$144K 0.04%
6,610
+2,509
+61% +$52.6K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$142K 0.04%
1,674
+66
+4% +$5.16K
VUG icon
162
Vanguard Growth ETF
VUG
$216B
$141K 0.04%
8,118
+6,462
+390% +$110K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$140K 0.03%
1,833
+333
+22% +$22.3K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.9T
$137K 0.03%
5,174
+4,693
+976% +$126K
PH icon
165
Parker-Hannifin
PH
$125B
$134K 0.03%
1,040
+40
+4% +$4.91K
FTT
166
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$133K 0.03%
10,000
– –
SIL icon
167
Global X Silver Miners ETF NEW
SIL
$4.08B
$132K 0.03%
4,767
+100
+2% +$2.86K
DVY icon
168
iShares Select Dividend ETF
DVY
$24B
$127K 0.03%
1,599
+17
+1% +$1.31K
CAH icon
169
Cardinal Health
CAH
$53.4B
$126K 0.03%
1,557
– –
EWA icon
170
iShares MSCI Australia ETF
EWA
$1.34B
$126K 0.03%
+5,689
New +$135K
OMC icon
171
Omnicom Group
OMC
$22.7B
$122K 0.03%
1,580
+75
+5% +$5.47K
NVS icon
172
Novartis
NVS
$295B
$118K 0.03%
1,416
+383
+37% +$31.7K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82B
$116K 0.03%
1,115
+978
+714% +$99.7K
BIDU icon
174
Baidu
BIDU
$35.8B
$114K 0.03%
500
-34
-6% -$7.79K
QQQ icon
175
Invesco QQQ Trust
QQQ
$455B
$114K 0.03%
1,103
+331
+43% +$33.5K
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 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.