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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
VTV icon
201
Vanguard Value ETF
VTV
$189B
$98K 0.02%
1,157
+865
+296% +$71.4K
RVT icon
202
Royce Value Trust
RVT
$2.21B
$96K 0.02%
6,701
+389
+6% +$5.73K
AIA icon
203
iShares Asia 50 ETF
AIA
$4.52B
$95K 0.02%
+2,029
New +$95.4K
ALR
204
DELISTED
Alere Inc
ALR
$95K 0.02%
2,500
– –
EEQ
205
DELISTED
Enbridge Energy Management Llc
EEQ
$94K 0.02%
3,499
-1
-0% -$25
TSS
206
DELISTED
Total System Services, Inc.
TSS
$94K 0.02%
2,775
– –
ATMP icon
207
iPath Select MLP ETN
ATMP
$647M
$93K 0.02%
+3,033
New +$93.7K
BUD icon
208
AB InBev
BUD
$158B
$93K 0.02%
829
+79
+11% +$8.75K
ANDV
209
DELISTED
Andeavor
ANDV
$93K 0.02%
1,250
– –
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$123B
$91K 0.02%
+3,140
New +$88.2K
IPG
211
DELISTED
Interpublic Group of Companies
IPG
$91K 0.02%
4,400
– –
CL icon
212
Colgate-Palmolive
CL
$72.6B
$90K 0.02%
1,303
+73
+6% +$4.93K
KBWB icon
213
Invesco KBW Bank ETF
KBWB
$7.08B
$90K 0.02%
+2,345
New +$86.8K
FEIC
214
DELISTED
FEI COMPANY
FEIC
$90K 0.02%
1,000
– –
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$89K 0.02%
337
+90
+36% +$23K
COO icon
216
Cooper Companies
COO
$13.7B
$88K 0.02%
2,160
– –
TYG
217
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$88K 0.02%
+500
New +$90.7K
ANK
218
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$88K 0.02%
1,300
– –
AA icon
219
Alcoa
AA
$11.7B
$87K 0.02%
2,304
+223
+11% +$8.64K
FAS icon
220
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$87K 0.02%
+2,736
New +$78.1K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$226B
$87K 0.02%
2,298
+561
+32% +$21.7K
BIB icon
222
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$86K 0.02%
+1,368
New +$80.3K
MBB icon
223
iShares MBS ETF
MBB
$39B
$86K 0.02%
786
+371
+89% +$40.5K
PHM icon
224
Pultegroup
PHM
$24.5B
$86K 0.02%
4,000
– –
PNR icon
225
Pentair
PNR
$10.2B
$86K 0.02%
+1,922
New +$84.4K
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 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.