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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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$81.6M 20.29%
1,557,025
+35,116
+2% +$1.88M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.5M 9.58%
962,497
+377,258
+64% +$15.5M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$29.4M 7.32%
246,109
+241,237
+4,951% +$27.6M
KO icon
4
Coca-Cola
KO
$354B
$27.7M 6.89%
656,246
-32,109
-5% -$1.37M
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$26.2M 6.52%
595,877
+576,927
+3,044% +$26.5M
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$20.8M 5.16%
228,413
-57,812
-20% -$5.17M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.2M 4.28%
438,241
+419,484
+2,236% +$17.1M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.5M 3.59%
357,136
-156,006
-30% -$6.14M
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$11.3M 2.82%
188,550
+21,663
+13% +$1.3M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.18M 2.03%
54,499
+9,724
+22% +$1.4M
UPS icon
11
United Parcel Service
UPS
$97.6B
$7.88M 1.96%
70,864
-291
-0.4% -$30.7K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.76M 1.68%
83,315
+25,405
+44% +$2.01M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$5.72M 1.42%
239,160
+58,928
+33% +$1.38M
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$4.56M 1.13%
82,917
+8,806
+12% +$472K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.01M 1%
19,496
+874
+5% +$176K
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.89M 0.97%
63,868
+21,041
+49% +$1.29M
FLG
17
Flagstar Bank National Association
FLG
$5.77B
$3.2M 0.8%
66,717
– –
XOM icon
18
ExxonMobil
XOM
$651B
$3M 0.74%
32,403
-2,247
-6% -$210K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.56M 0.64%
51,897
+8,899
+21% +$465K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.05M 0.51%
19,620
+249
+1% +$26.2K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$1.94M 0.48%
17,587
+5,387
+44% +$592K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.47%
17,197
+8,086
+89% +$890K
HD icon
23
Home Depot
HD
$332B
$1.86M 0.46%
17,713
+4,906
+38% +$477K
BA icon
24
Boeing
BA
$165B
$1.84M 0.46%
14,155
-43
-0.3% -$5.45K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.58M 0.39%
43,500
– –
1
2 3 4 5

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JF
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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
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AMH
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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.