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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
(+18%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
868
New
137
Increased
158
Reduced
86
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$29.7M |
| 2 |
Rollins
ROL
|
+$1.94M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.08M |
| 4 |
Apple
AAPL
|
+$607K |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$11M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$2.1M |
| 3 |
United Parcel Service
UPS
|
+$1.13M |
| 4 |
Coca-Cola
KO
|
+$388K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30B
| $67.9M | 24.73% |
1,154,630
+526,576
| +84% | +$29.7M |
|
|
2
iShares S&P 100 ETF
OEF
$19.8B
| $48.7M | 17.72% |
590,979
-139,150
| -19% | -$11M |
|
|
3
Coca-Cola
KO
$354B
| $38.7M | 14.1% |
937,107
-9,825
| -1% | -$388K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $24.7M | 8.99% |
695,075
+31,191
| +5% | +$1.08M |
|
|
5
United Parcel Service
UPS
$97.6B
| $14.1M | 5.15% |
134,560
-11,438
| -8% | -$1.13M |
|
|
FLG
6
Flagstar Bank National Association
FLG
$5.77B
| $4.17M | 1.52% |
82,403
-43,334
| -34% | -$2.1M |
|
|
7
Rollins
ROL
$18.6B
| $3.05M | 1.11% |
339,495
+232,963
| +219% | +$1.94M |
|
8
ExxonMobil
XOM
$651B
| $2.79M | 1.02% |
27,616
+223
| +0.8% | +$20.6K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.74M | 1% |
14,818
-2,187
| -13% | -$387K |
|
10
AXIS Capital
AXS
$8.59B
| $2.34M | 0.85% |
49,160
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.33M | 0.85% |
19,664
-2,705
| -12% | -$313K |
|
12
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.19M | 0.8% |
101,724
-7,636
| -7% | -$157K |
|
13
Johnson & Johnson
JNJ
$635B
| $2.04M | 0.74% |
22,255
+806
| +4% | +$74.3K |
|
|
14
Apple
AAPL
$4.89T
| $1.78M | 0.65% |
88,620
+32,116
| +57% | +$607K |
|
15
Boeing
BA
$165B
| $1.71M | 0.62% |
12,541
+162
| +1% | +$21.1K |
|
16
AT&T
T
$165B
| $1.65M | 0.6% |
62,240
+3,944
| +7% | +$104K |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.52% |
18,075
| – | – |
|
18
Home Depot
HD
$332B
| $1.34M | 0.49% |
16,226
+494
| +3% | +$38.5K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.28M | 0.47% |
30,554
-4,355
| -12% | -$182K |
|
20
Vanguard Total Bond Market
BND
$157B
| $1.15M | 0.42% |
14,321
| – | – |
|
21
GE Aerospace
GE
$367B
| $1.12M | 0.41% |
8,354
+224
| +3% | +$28.2K |
|
22
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.1M | 0.4% |
16,475
+1,512
| +10% | +$98.8K |
|
23
Procter & Gamble
PG
$343B
| $1.02M | 0.37% |
12,486
+386
| +3% | +$31.4K |
|
24
iShares Russell 1000 ETF
IWB
$47.7B
| $976K | 0.36% |
9,461
| – | – |
|
25
IBM
IBM
$202B
| $922K | 0.34% |
5,139
-927
| -15% | -$160K |
|
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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.