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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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$84M 27.39%
1,521,909
+81,482
+6% +$4.71M
KO icon
2
Coca-Cola
KO
$354B
$29.4M 9.57%
688,355
-813
-0.1% -$33.6K
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$25.2M 8.22%
286,225
-35,087
-11% -$3.09M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.4M 7.95%
585,239
+578,534
+8,628% +$25.7M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$19.3M 6.3%
513,142
-107,171
-17% -$4.03M
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$10.1M 3.28%
166,887
+11,082
+7% +$687K
UPS icon
7
United Parcel Service
UPS
$97.6B
$6.99M 2.28%
71,155
-2,400
-3% -$238K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.18M 2.02%
44,775
+4,982
+13% +$664K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.46M 1.45%
57,910
-877
-1% -$68K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$4.13M 1.35%
180,232
+12,792
+8% +$293K
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.92M 1.28%
74,111
+14,376
+24% +$775K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.67M 1.2%
18,622
-658
-3% -$130K
XOM icon
13
ExxonMobil
XOM
$651B
$3.26M 1.06%
34,650
+3,052
+10% +$304K
FLG
14
Flagstar Bank National Association
FLG
$5.77B
$3.18M 1.04%
66,717
– –
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.63M 0.86%
42,827
+10,223
+31% +$660K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.25M 0.73%
42,998
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.06M 0.67%
19,371
+434
+2% +$45K
APC
18
DELISTED
Anadarko Petroleum
APC
$1.83M 0.6%
18,000
– –
BA icon
19
Boeing
BA
$165B
$1.81M 0.59%
14,198
+23
+0.2% +$2.9K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.68M 0.55%
43,500
– –
AWH
21
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.61M 0.53%
+43,786
New +$1.63M
T icon
22
AT&T
T
$165B
$1.39M 0.45%
52,233
+3,445
+7% +$91.6K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$1.34M 0.44%
12,200
+2,912
+31% +$318K
GE icon
24
GE Aerospace
GE
$367B
$1.19M 0.39%
9,702
+227
+2% +$28.3K
HD icon
25
Home Depot
HD
$332B
$1.18M 0.38%
12,807
+87
+0.7% +$7.46K
1
2 3 4 5

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YAM
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ASN
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AIM
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OPERF
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BIM
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AMH
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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.