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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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$109B
$50K 0.02%
894
– –
PFN
252
PIMCO Income Strategy Fund II
PFN
$695M
$50K 0.02%
+4,500
New +$48.3K
RF icon
253
Regions Financial
RF
$26.3B
$50K 0.02%
4,742
– –
BTZ icon
254
BlackRock Credit Allocation Income Trust
BTZ
$927M
$49K 0.02%
3,550
– –
SYLD icon
255
Cambria Shareholder Yield ETF
SYLD
$982M
$48K 0.02%
1,565
– –
TFC icon
256
Truist Financial
TFC
$63.2B
$48K 0.02%
1,214
– –
ECL icon
257
Ecolab
ECL
$75.6B
$47K 0.02%
424
+9
+2% +$965
LMT icon
258
Lockheed Martin
LMT
$134B
$47K 0.02%
293
-145
-33% -$23.6K
RGLD icon
259
Royal Gold
RGLD
$17.1B
$47K 0.02%
612
– –
LLTC
260
DELISTED
Linear Technology Corp
LLTC
$47K 0.02%
1,000
– –
MBB icon
261
iShares MBS ETF
MBB
$39B
$45K 0.02%
415
+91
+28% +$9.76K
AIG icon
262
American International
AIG
$41.9B
$44K 0.02%
809
-1,600
-66% -$84.7K
SNV
263
DELISTED
Synovus
SNV
$44K 0.02%
1,794
+854
+91% +$19.9K
ADX icon
264
Adams Diversified Equity Fund
ADX
$3.17B
$43K 0.02%
3,108
– –
FUND
265
Sprott Focus Trust
FUND
$293M
$43K 0.02%
5,136
– –
SCHW
266
Charles Schwab
SCHW
$177B
$43K 0.02%
1,588
+88
+6% +$2.31K
JPM.WS
267
DELISTED
JPMorgan Chase
JPM.WS
$43K 0.02%
2,201
– –
JOF
268
Japan Smaller Capitalization Fund
JOF
$320M
$42K 0.01%
4,400
– –
META icon
269
Meta Platforms (Facebook)
META
$1.51T
$42K 0.01%
618
-94
-13% -$5.78K
OXY icon
270
Occidental Petroleum
OXY
$57B
$41K 0.01%
418
-626
-60% -$58.8K
PCF
271
High Income Securities Fund
PCF
$99.6M
$41K 0.01%
4,764
– –
PRU icon
272
Prudential Financial
PRU
$41.7B
$41K 0.01%
458
– –
ASH icon
273
Ashland
ASH
$3.04B
$40K 0.01%
+758
New +$37.8K
DVY icon
274
iShares Select Dividend ETF
DVY
$24B
$40K 0.01%
525
– –
DXCM icon
275
DexCom
DXCM
$27.6B
$40K 0.01%
4,000
– –
9 10
11
12 13

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.