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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
PETM
176
DELISTED
PETSMART INC
PETM
$72K 0.03%
994
+13
+1% +$952
RXL icon
177
ProShares Ultra Health Care
RXL
$84.4M
$71K 0.03%
6,976
– –
LO
178
DELISTED
LORILLARD INC COM STK
LO
$71K 0.03%
1,395
+102
+8% +$5.08K
CMCSA icon
179
Comcast
CMCSA
$79.1B
$70K 0.03%
2,704
+1,172
+77% +$28.2K
TRV icon
180
Travelers Companies
TRV
$80.8B
$69K 0.03%
765
+188
+33% +$16.4K
RSG icon
181
Republic Services
RSG
$66.7B
$68K 0.02%
2,042
+1,367
+203% +$46.3K
FXD icon
182
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$67K 0.02%
+2,077
New +$64.2K
G icon
183
Genpact
G
$5.3B
$67K 0.02%
3,649
+49
+1% +$915
GPX
184
DELISTED
GP Strategies Corp.
GPX
$67K 0.02%
2,245
– –
ADBE icon
185
Adobe
ADBE
$89.5B
$66K 0.02%
1,095
+40
+4% +$2.21K
FXG icon
186
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$66K 0.02%
+1,855
New +$64.2K
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$654B
$66K 0.02%
685
– –
FDX icon
188
FedEx
FDX
$74.5B
$65K 0.02%
450
– –
EEQ
189
DELISTED
Enbridge Energy Management Llc
EEQ
$65K 0.02%
3,497
+2
+0.1% +$36
GILD icon
190
Gilead Sciences
GILD
$161B
$63K 0.02%
840
+400
+91% +$27.9K
AFL icon
191
Aflac
AFL
$63.9B
$62K 0.02%
1,852
– –
FBT icon
192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$62K 0.02%
+902
New +$59.2K
SCHC icon
193
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$62K 0.02%
1,937
+774
+67% +$24.3K
TRI icon
194
Thomson Reuters
TRI
$39.4B
$61K 0.02%
1,399
-1,470
-51% -$62.7K
CCEP icon
195
Coca-Cola Europacific Partners
CCEP
$46.5B
$60K 0.02%
1,360
– –
PSX icon
196
Phillips 66
PSX
$82.9B
$59K 0.02%
762
– –
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$59K 0.02%
4,480
+796
+22% +$10K
KMX icon
198
CarMax
KMX
$8.27B
$58K 0.02%
1,224
– –
PPG icon
199
PPG Industries
PPG
$25.9B
$58K 0.02%
610
– –
VFC icon
200
VF Corp
VFC
$6.68B
$58K 0.02%
990
+34
+4% +$1.77K
6 7
8
9 10

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.