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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
IYE icon
201
iShares US Energy ETF
IYE
$1.74B
$81K 0.03%
+1,568
New +$86.3K
AA icon
202
Alcoa
AA
$11.7B
$80K 0.03%
2,081
– –
CL icon
203
Colgate-Palmolive
CL
$72.6B
$80K 0.03%
1,230
– –
MOV icon
204
Movado Group
MOV
$812M
$80K 0.03%
2,425
– –
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$80K 0.03%
3,796
– –
EFX icon
206
Equifax
EFX
$20.3B
$79K 0.03%
1,055
– –
GAM
207
General American Investors Company
GAM
$1.54B
$79K 0.03%
2,121
– –
AOD
208
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$78K 0.03%
9,125
– –
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$77K 0.03%
6,024
+888
+17% +$11.9K
QQQ icon
210
Invesco QQQ Trust
QQQ
$455B
$76K 0.02%
772
+672
+672% +$65.5K
ANDV
211
DELISTED
Andeavor
ANDV
$76K 0.02%
1,250
– –
CYT
212
DELISTED
CYTEC INDS INC
CYT
$76K 0.02%
1,600
– –
FEIC
213
DELISTED
FEI COMPANY
FEIC
$75K 0.02%
1,000
– –
TWC
214
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$75K 0.02%
524
-18
-3% -$2.67K
LNG icon
215
Cheniere Energy
LNG
$56.5B
$74K 0.02%
926
-3
-0.3% -$229
FDX icon
216
FedEx
FDX
$74.5B
$73K 0.02%
450
-100
-18% -$15.2K
GAS
217
DELISTED
AGL Resources Inc
GAS
$73K 0.02%
1,423
+269
+23% +$14.2K
NIE
218
Virtus Equity & Convertible Income Fund
NIE
$718M
$72K 0.02%
3,627
– –
PHM icon
219
Pultegroup
PHM
$24.5B
$71K 0.02%
4,000
– –
RTN
220
DELISTED
Raytheon Company
RTN
$71K 0.02%
697
+570
+449% +$54.6K
CNW
221
DELISTED
CON-WAY INC.
CNW
$71K 0.02%
1,500
– –
ANK
222
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$70K 0.02%
1,300
– –
GIS icon
223
General Mills
GIS
$19.2B
$69K 0.02%
1,375
+1,013
+280% +$53.1K
GSK icon
224
GSK
GSK
$103B
$69K 0.02%
1,200
+1,063
+776% +$65.2K
SSO icon
225
ProShares Ultra S&P500
SSO
$7.82B
$69K 0.02%
9,376
– –
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 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.