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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
CMI icon
176
Cummins
CMI
$91.7B
$95K 0.03%
717
+67
+10% +$9.66K
AFL icon
177
Aflac
AFL
$63.9B
$94K 0.03%
3,224
-1,000
-24% -$30.4K
PSX icon
178
Phillips 66
PSX
$82.9B
$93K 0.03%
1,139
+274
+32% +$22.8K
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$14.6B
$93K 0.03%
7,227
-309
-4% -$4.09K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$93K 0.03%
1,238
– –
ELV icon
181
Elevance Health
ELV
$81.9B
$92K 0.03%
766
– –
PEO
182
Adams Natural Resources Fund
PEO
$759M
$92K 0.03%
3,303
– –
RPM icon
183
RPM International
RPM
$13.7B
$92K 0.03%
2,000
– –
RVT icon
184
Royce Value Trust
RVT
$2.21B
$92K 0.03%
6,312
+249
+4% +$3.86K
DD
185
DELISTED
Du Pont De Nemours E I
DD
$90K 0.03%
1,315
+52
+4% +$3.27K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.03%
1,500
-355
-19% -$23.3K
EEQ
187
DELISTED
Enbridge Energy Management Llc
EEQ
$89K 0.03%
3,500
+1
+0% +$24
GPC icon
188
Genuine Parts
GPC
$17.1B
$88K 0.03%
1,000
– –
AMZN icon
189
Amazon
AMZN
$2.5T
$87K 0.03%
5,400
– –
M icon
190
Macy's
M
$6.15B
$87K 0.03%
1,500
– –
NVS icon
191
Novartis
NVS
$295B
$87K 0.03%
1,033
-39
-4% -$3.15K
OXY icon
192
Occidental Petroleum
OXY
$57B
$87K 0.03%
939
+521
+125% +$50K
TSS
193
DELISTED
Total System Services, Inc.
TSS
$86K 0.03%
2,775
– –
TGT icon
194
Target
TGT
$62.1B
$85K 0.03%
1,360
-85
-6% -$5.15K
COO icon
195
Cooper Companies
COO
$13.7B
$84K 0.03%
2,160
– –
BUD icon
196
AB InBev
BUD
$158B
$83K 0.03%
750
-57
-7% -$6.37K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$83K 0.03%
4,101
-45,915
-92% -$927K
DCA
198
DELISTED
Virtus Total Return Fund
DCA
$83K 0.03%
17,943
– –
AEP icon
199
American Electric Power
AEP
$73.7B
$81K 0.03%
1,551
-50
-3% -$2.64K
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$81K 0.03%
4,400
– –
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 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.