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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
+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
DE icon
176
Deere & Co
DE
$170B
$113K 0.03%
1,273
-3,000
-70% -$259K
GPC icon
177
Genuine Parts
GPC
$17.1B
$113K 0.03%
1,058
+58
+6% +$5.68K
TAP icon
178
Molson Coors Class B
TAP
$7.68B
$112K 0.03%
+1,500
New +$111K
WTW icon
179
Willis Towers Watson
WTW
$27.9B
$112K 0.03%
944
– –
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$110K 0.03%
3,801
+197
+5% +$5.89K
EWU icon
181
iShares MSCI United Kingdom ETF
EWU
$4.04B
$109K 0.03%
3,032
+2,426
+400% +$90.7K
TGT icon
182
Target
TGT
$62.1B
$109K 0.03%
1,432
+72
+5% +$4.86K
TXN icon
183
Texas Instruments
TXN
$255B
$109K 0.03%
2,038
-1,964
-49% -$99.4K
QDF icon
184
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$108K 0.03%
+2,984
New +$106K
STX icon
185
Seagate
STX
$193B
$108K 0.03%
1,624
-290
-15% -$18K
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$654B
$107K 0.03%
1,009
– –
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$106K 0.03%
+1,250
New +$106K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$105K 0.03%
588
+349
+146% +$60.5K
ETX
189
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$105K 0.03%
6,000
– –
IBIO icon
190
iBio
IBIO
$71M
$105K 0.03%
+31
New +$166K
MCD icon
191
McDonald's
MCD
$188B
$104K 0.03%
1,105
-50
-4% -$4.68K
DNOW icon
192
DNOW Inc
DNOW
$2.63B
$103K 0.03%
4,000
– –
INGR icon
193
Ingredion
INGR
$6.38B
$103K 0.03%
1,218
-210
-15% -$16.7K
RPM icon
194
RPM International
RPM
$13.7B
$101K 0.03%
2,000
– –
DD
195
DELISTED
Du Pont De Nemours E I
DD
$101K 0.03%
1,442
+127
+10% +$8.49K
CMI icon
196
Cummins
CMI
$91.7B
$100K 0.02%
692
-25
-3% -$3.54K
FEZ icon
197
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$100K 0.02%
2,712
+2,512
+1,256% +$95.3K
KR icon
198
Kroger
KR
$34.8B
$99K 0.02%
3,090
-1,800
-37% -$52.1K
M icon
199
Macy's
M
$6.15B
$99K 0.02%
1,500
– –
AFL icon
200
Aflac
AFL
$63.9B
$98K 0.02%
3,224
– –
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 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.