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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
DNOW icon
301
DNOW Inc
DNOW
$2.63B
$32K 0.01%
+887
New +$30.5K
ITW icon
302
Illinois Tool Works
ITW
$81.4B
$32K 0.01%
365
-122
-25% -$10.5K
HTB
303
HomeTrust Bancshares
HTB
$818M
$32K 0.01%
+2,053
New +$31.7K
CBI
304
DELISTED
Chicago Bridge & Iron Nv
CBI
$32K 0.01%
465
– –
AMLP icon
305
Alerian MLP ETF
AMLP
$13B
$31K 0.01%
327
– –
GLQ
306
Clough Global Equity Fund
GLQ
$154M
$31K 0.01%
2,000
– –
MAIN icon
307
Main Street Capital
MAIN
$4.97B
$31K 0.01%
929
+140
+18% +$4.41K
JPS
308
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$31K 0.01%
3,401
– –
ANN
309
DELISTED
ANN INC
ANN
$31K 0.01%
+750
New +$29.9K
LO
310
DELISTED
LORILLARD INC COM STK
LO
$31K 0.01%
514
-756
-60% -$44K
IF
311
DELISTED
Aberdeen Indonesia Fund
IF
$31K 0.01%
3,273
– –
IRY
312
DELISTED
SPDR S&P International Health Care Sector
IRY
$31K 0.01%
+619
New +$29.5K
CMG icon
313
Chipotle Mexican Grill
CMG
$40.8B
$30K 0.01%
2,500
– –
GLO
314
Clough Global Opportunities Fund
GLO
$249M
$30K 0.01%
2,300
– –
CXP
315
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$30K 0.01%
1,156
– –
NBD
316
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$30K 0.01%
1,400
– –
HAL icon
317
Halliburton
HAL
$27.9B
$29K 0.01%
405
-41
-9% -$2.63K
VBK icon
318
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$29K 0.01%
231
– –
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$28K 0.01%
720
– –
NPM
320
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$28K 0.01%
+2,000
New +$27.4K
EDD
321
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$27K 0.01%
2,000
– –
INO icon
322
Inovio Pharmaceuticals
INO
$79.8M
$27K 0.01%
+208
New +$24.5K
MDT icon
323
Medtronic
MDT
$107B
$27K 0.01%
422
-98
-19% -$5.95K
CHRW icon
324
C.H. Robinson
CHRW
$22B
$26K 0.01%
400
– –
IYW icon
325
iShares US Technology ETF
IYW
$23.7B
$26K 0.01%
1,080
– –
11 12
13
14 15

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.