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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
CVA
176
DELISTED
Covanta Holding Corporation
CVA
$63K 0.03%
2,935
+2,675
+1,029% +$56.2K
APD icon
177
Air Products & Chemicals
APD
$66.3B
$61K 0.03%
616
– –
NWL icon
178
Newell Brands
NWL
$2.16B
$61K 0.03%
+2,225
New +$59.3K
DHC
179
Diversified Healthcare Trust
DHC
$2.26B
$60K 0.03%
+2,582
New +$62.5K
RXL icon
180
ProShares Ultra Health Care
RXL
$84.4M
$60K 0.03%
6,976
– –
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$654B
$60K 0.03%
685
+275
+67% +$23.9K
E icon
182
ENI
E
$76B
$59K 0.03%
+1,272
New +$57.2K
KMX icon
183
CarMax
KMX
$8.27B
$59K 0.03%
1,224
– –
PFL
184
PIMCO Income Strategy Fund
PFL
$381M
$59K 0.03%
+5,075
New +$58.5K
GPX
185
DELISTED
GP Strategies Corp.
GPX
$59K 0.03%
+2,245
New +$58.1K
EMC
186
DELISTED
EMC CORPORATION
EMC
$59K 0.03%
2,313
– –
EOG icon
187
EOG Resources
EOG
$78B
$58K 0.02%
+680
New +$52.8K
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.6B
$58K 0.02%
5,019
+4,329
+627% +$48.8K
LO
189
DELISTED
LORILLARD INC COM STK
LO
$58K 0.02%
+1,293
New +$57K
AFL icon
190
Aflac
AFL
$63.9B
$57K 0.02%
1,852
+1,630
+734% +$49.1K
PSA icon
191
Public Storage
PSA
$60.2B
$57K 0.02%
353
+324
+1,117% +$51.3K
GM.PRB
192
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$57K 0.02%
+1,128
New +$56.2K
DWX icon
193
State Street SPDR S&P International Dividend ETF
DWX
$521M
$56K 0.02%
+1,208
New +$54.8K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$56K 0.02%
+499
New +$55.7K
SE
195
DELISTED
Spectra Energy Corp Wi
SE
$56K 0.02%
1,625
+75
+5% +$2.59K
ADBE icon
196
Adobe
ADBE
$89.5B
$55K 0.02%
1,055
– –
AWK icon
197
American Water Works
AWK
$26.3B
$55K 0.02%
1,337
+1,200
+876% +$49.6K
CCEP icon
198
Coca-Cola Europacific Partners
CCEP
$46.5B
$55K 0.02%
+1,360
New +$51.8K
NI icon
199
NiSource
NI
$22.4B
$53K 0.02%
+4,327
New +$51.2K
GAS
200
DELISTED
AGL Resources Inc
GAS
$52K 0.02%
1,134
– –
6 7
8
9 10

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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.