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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
STEW
326
SRH Total Return Fund
STEW
$1.75B
$26K 0.01%
3,000
– –
DHI icon
327
D.R. Horton
DHI
$41B
$25K 0.01%
1,000
– –
EUO icon
328
ProShares UltraShort Euro
EUO
$35.6M
$25K 0.01%
+1,438
New +$24.5K
PAYX icon
329
Paychex
PAYX
$40.4B
$24K 0.01%
569
– –
RL icon
330
Ralph Lauren
RL
$22.2B
$24K 0.01%
+150
New +$23.1K
VTV icon
331
Vanguard Value ETF
VTV
$189B
$24K 0.01%
292
– –
RBS.PRP
332
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$24K 0.01%
1,000
– –
CEO
333
DELISTED
CNOOC Limited
CEO
$24K 0.01%
133
+113
+565% +$19.1K
IJH icon
334
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23K 0.01%
815
– –
LZB icon
335
La-Z-Boy
LZB
$1.59B
$23K 0.01%
1,000
– –
A icon
336
Agilent Technologies
A
$39.1B
$22K 0.01%
527
– –
CEF icon
337
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$22K 0.01%
1,491
+731
+96% +$10.1K
IXJ icon
338
iShares Global Healthcare ETF
IXJ
$4.11B
$22K 0.01%
460
– –
LNC icon
339
Lincoln National
LNC
$7.91B
$22K 0.01%
436
+126
+41% +$6.23K
TTE icon
340
TotalEnergies
TTE
$193B
$22K 0.01%
300
+150
+100% +$10.5K
TWO
341
Two Harbors Investment
TWO
$1.27B
$22K 0.01%
257
+17
+7% +$1.41K
VXF icon
342
Vanguard Extended Market ETF
VXF
$30.3B
$22K 0.01%
+250
New +$21K
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K 0.01%
+253
New +$21K
ADT
344
DELISTED
ADT Corp
ADT
$22K 0.01%
630
+18
+3% +$577
WR
345
DELISTED
Westar Energy Inc
WR
$22K 0.01%
+569
New +$20.4K
ETP
346
DELISTED
Energy Transfer Partners L.p.
ETP
$22K 0.01%
386
– –
CMCSA icon
347
Comcast
CMCSA
$79.1B
$21K 0.01%
796
+506
+174% +$13K
EWH icon
348
iShares MSCI Hong Kong ETF
EWH
$1.22B
$21K 0.01%
+994
New +$20.7K
GNTX icon
349
Gentex
GNTX
$4.88B
$21K 0.01%
1,436
+36
+3% +$526
IEV icon
350
iShares Europe ETF
IEV
$1.63B
$21K 0.01%
423
– –
12 13
14
15 16

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.