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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
IP icon
276
International Paper
IP
$22.3B
$40K 0.01%
850
+636
+297% +$27.9K
AAN.A
277
DELISTED
The Aaron's Company Inc Class A
AAN.A
$39K 0.01%
1,081
+81
+8% +$2.92K
GPK icon
278
Graphic Packaging
GPK
$3.26B
$38K 0.01%
+3,281
New +$35.2K
HIG icon
279
Hartford Financial Services
HIG
$38.5B
$38K 0.01%
1,055
– –
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$38K 0.01%
318
+81
+34% +$9.58K
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.86B
$38K 0.01%
324
-104
-24% -$11.8K
MON
282
DELISTED
Monsanto Co
MON
$38K 0.01%
306
– –
B
283
Barrick Mining
B
$62.2B
$37K 0.01%
2,000
– –
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$37K 0.01%
296
+166
+128% +$20.6K
BRCM
285
DELISTED
BROADCOM CORP CL-A
BRCM
$37K 0.01%
1,000
– –
BXMX
286
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$36K 0.01%
2,720
– –
GLD icon
287
SPDR Gold Trust
GLD
$131B
$36K 0.01%
282
+5
+2% +$621
NRO
288
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$36K 0.01%
7,546
– –
BIK
289
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$36K 0.01%
+1,516
New +$34.8K
LOW icon
290
Lowe's Companies
LOW
$116B
$35K 0.01%
728
-72
-9% -$3.36K
NFG icon
291
National Fuel Gas
NFG
$7.84B
$35K 0.01%
+451
New +$33.3K
FIS icon
292
Fidelity National Information Services
FIS
$21.5B
$34K 0.01%
614
+52
+9% +$2.79K
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$14.4B
$34K 0.01%
331
– –
LEG icon
294
Leggett & Platt
LEG
$1.52B
$34K 0.01%
1,000
-200
-17% -$6.66K
MVF
295
DELISTED
BlackRock MuniVest Fund
MVF
$34K 0.01%
3,421
+2,050
+150% +$19.9K
MNK
296
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$34K 0.01%
426
– –
GRX
297
Gabelli Healthcare & Wellness Trust
GRX
$141M
$33K 0.01%
3,219
-113
-3% -$1.14K
IJJ icon
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$33K 0.01%
520
– –
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.5B
$33K 0.01%
236
– –
BCV
300
Bancroft Fund
BCV
$136M
$32K 0.01%
1,600
– –
10 11
12
13 14

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.