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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
FDX icon
201
FedEx
FDX
$74.5B
$51K 0.02%
450
+250
+125% +$27K
MMM icon
202
3M
MMM
$89B
$51K 0.02%
507
-1,616
-76% -$157K
PPG icon
203
PPG Industries
PPG
$25.9B
$51K 0.02%
+610
New +$48.8K
NID
204
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$51K 0.02%
4,402
– –
VHC icon
205
VirnetX Holding Corp
VHC
$52.3M
$50K 0.02%
123
– –
VRSK icon
206
Verisk Analytics
VRSK
$26.4B
$50K 0.02%
+775
New +$48.9K
WAIR
207
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$50K 0.02%
+2,400
New +$47.3K
WWAV
208
DELISTED
The WhiteWave Foods Company
WWAV
$50K 0.02%
+2,500
New +$47.5K
BOE icon
209
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$49K 0.02%
+3,513
New +$48.7K
TRV icon
210
Travelers Companies
TRV
$80.8B
$49K 0.02%
577
-845
-59% -$69.9K
WFM
211
DELISTED
Whole Foods Market Inc
WFM
$49K 0.02%
830
– –
GL icon
212
Globe Life
GL
$13.5B
$46K 0.02%
960
– –
PEG icon
213
Public Service Enterprise Group
PEG
$39.8B
$45K 0.02%
1,354
– –
VFC icon
214
VF Corp
VFC
$6.68B
$45K 0.02%
956
– –
JFBI
215
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$45K 0.02%
7,721
– –
CRL icon
216
Charles River Laboratories
CRL
$10.9B
$44K 0.02%
+955
New +$43.8K
CVE icon
217
Cenovus Energy
CVE
$54.6B
$44K 0.02%
1,465
+1,425
+3,563% +$42.1K
IP icon
218
International Paper
IP
$22.3B
$44K 0.02%
1,060
+846
+395% +$37.7K
PSX icon
219
Phillips 66
PSX
$82.9B
$44K 0.02%
762
+175
+30% +$10.1K
RF icon
220
Regions Financial
RF
$26.3B
$44K 0.02%
4,742
+82
+2% +$803
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$44K 0.02%
3,684
+3,180
+631% +$37.4K
VDC icon
222
Vanguard Consumer Staples ETF
VDC
$7.86B
$44K 0.02%
428
– –
F icon
223
Ford
F
$57.3B
$43K 0.02%
2,540
+2,367
+1,368% +$40K
MRK icon
224
Merck
MRK
$324B
$43K 0.02%
955
-117
-11% -$5.34K
TK icon
225
Teekay
TK
$975M
$43K 0.02%
+1,000
New +$40.2K
7 8
9
10 11

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 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.