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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
+4.28%
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
$287M
AUM Growth
+$38.9M
Cap. Flow
+$28.2M
Cap. Flow %
9.8%
Top 10 Hldgs %
69.92%
Holding
1,123
New
273
Increased
175
Reduced
147
Closed
204

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.75M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.01M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.87M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.58M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
3
BND icon
Vanguard Total Bond Market
BND
+$1.16M
4
FLG
Flagstar Bank National Association
FLG
+$759K
5
KO icon
Coca-Cola
KO
+$391K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.52%
2 Industrials 5.41%
3 Financials 4.4%
4 Energy 3.25%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$56.5B
$67K 0.02%
929
+438
+89% +$26.6K
EPD icon
227
Enterprise Products Partners
EPD
$83.8B
$66K 0.02%
1,688
– –
PCI
228
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$64K 0.02%
2,700
– –
GAS
229
DELISTED
AGL Resources Inc
GAS
$64K 0.02%
1,154
+20
+2% +$1.05K
AGD
230
abrdn Global Dynamic Dividend Fund
AGD
$315M
$63K 0.02%
6,000
– –
PNC.WS
231
DELISTED
PNC Financial Services Group Inc
PNC.WS
$59K 0.02%
2,257
– –
AEE icon
232
Ameren
AEE
$31.5B
$58K 0.02%
+1,422
New +$56.7K
MKTO
233
DELISTED
MARKETO INC COM STK (DE)
MKTO
$58K 0.02%
2,000
– –
TYC
234
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$58K 0.02%
1,220
-809
-40% -$36.5K
GD icon
235
General Dynamics
GD
$105B
$57K 0.02%
490
– –
WFC.WS
236
DELISTED
Wells Fargo & Company Ws
WFC.WS
$57K 0.02%
2,627
– –
PEG icon
237
Public Service Enterprise Group
PEG
$39.8B
$56K 0.02%
1,380
– –
STLY
238
DELISTED
Stanley Furniture Co Inc
STLY
$55K 0.02%
20,595
– –
DTV
239
DELISTED
DIRECTV COM STK (DE)
DTV
$55K 0.02%
646
+600
+1,304% +$48.9K
NID
240
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$55K 0.02%
4,402
– –
FMY
241
First Trust Mortgage Income Fund
FMY
$54K 0.02%
3,400
– –
PAA icon
242
Plains All American Pipeline
PAA
$17.4B
$54K 0.02%
895
– –
TRV icon
243
Travelers Companies
TRV
$80.8B
$54K 0.02%
576
-189
-25% -$17.2K
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54K 0.02%
1,269
+309
+32% +$13K
CSX icon
245
CSX Corp
CSX
$98.6B
$53K 0.02%
+5,184
New +$50.5K
HIG.WS
246
DELISTED
Hartford Financial Services Grp
HIG.WS
$53K 0.02%
1,943
– –
EET icon
247
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
$52K 0.02%
+639
New +$49.4K
AMU
248
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$52K 0.02%
+1,571
New +$48.8K
GLIN icon
249
VanEck India Growth Leaders ETF
GLIN
$93.7M
$51K 0.02%
990
+346
+54% +$14.9K
SLA
250
DELISTED
AMERICAN SELECT PTFL INC
SLA
$51K 0.02%
4,730
– –
8 9
10
11 12

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 Q2 2014 Portfolio in Review

As of Q2 2014, SignatureFD held 1,123 positions worth $287M, up 16% from $248M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SignatureFD deployed $28.2M of net new capital in Q2 2014, opening 273 new positions and adding to 175 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 43,500 shares worth $1.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.58M trimmed.

  • SignatureFD's largest Q2 2014 buy was iShare MSCI Eurozone ETF: 43,500 shares worth $1.84M.
  • SignatureFD added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $5.75M increase.
  • SignatureFD's biggest Q2 2014 reduction was iShares S&P 100 ETF, cutting an estimated $1.58M.
  • SignatureFD fully exited Vanguard Total Bond Market in Q2 2014, selling an estimated $1.16M.
  • SignatureFD's ten largest holdings make up 70% of its $287M portfolio in Q2 2014.
  • SignatureFD opened 273 new positions and closed 204 in Q2 2014.
  • SignatureFD's portfolio value rose 16% quarter-over-quarter to $287M.

Based on SignatureFD's 13F filing for Q2 2014, filed 14 Aug 2014.