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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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58K 0.02%
808
+587
+266% +$39.5K
EMC
202
DELISTED
EMC CORPORATION
EMC
$58K 0.02%
2,310
-3
-0.1% -$73
EOG icon
203
EOG Resources
EOG
$78B
$57K 0.02%
680
– –
WWAV
204
DELISTED
The WhiteWave Foods Company
WWAV
$57K 0.02%
2,500
– –
NI icon
205
NiSource
NI
$22.4B
$56K 0.02%
4,327
– –
BLK icon
206
Blackrock
BLK
$164B
$54K 0.02%
171
+31
+22% +$9.25K
GD icon
207
General Dynamics
GD
$105B
$54K 0.02%
560
+80
+17% +$7.14K
GAS
208
DELISTED
AGL Resources Inc
GAS
$54K 0.02%
1,134
– –
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82B
$53K 0.02%
+560
New +$50.8K
WAIR
210
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$53K 0.02%
2,400
– –
HIG.WS
211
DELISTED
Hartford Financial Services Grp
HIG.WS
$53K 0.02%
1,943
– –
KRU
212
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
$53K 0.02%
1,130
– –
GIS icon
213
General Mills
GIS
$19.2B
$52K 0.02%
1,050
+666
+173% +$33.2K
SIRI icon
214
SiriusXM
SIRI
$10B
$52K 0.02%
1,500
+500
+50% +$18.7K
AWK icon
215
American Water Works
AWK
$26.3B
$51K 0.02%
1,200
-137
-10% -$5.74K
CRL icon
216
Charles River Laboratories
CRL
$10.9B
$51K 0.02%
955
– –
VRSK icon
217
Verisk Analytics
VRSK
$26.4B
$51K 0.02%
775
– –
FIF
218
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$51K 0.02%
+2,451
New +$52.1K
NID
219
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$51K 0.02%
4,402
– –
GL icon
220
Globe Life
GL
$13.5B
$50K 0.02%
960
– –
JFBI
221
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$50K 0.02%
7,721
– –
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$109B
$49K 0.02%
894
+100
+13% +$5.23K
PSA icon
223
Public Storage
PSA
$60.2B
$49K 0.02%
324
-29
-8% -$4.63K
PRU icon
224
Prudential Financial
PRU
$41.7B
$48K 0.02%
523
-15
-3% -$1.28K
TK icon
225
Teekay
TK
$975M
$48K 0.02%
1,000
– –
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 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.