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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
KF
351
Korea Fund
KF
$247M
$21K 0.01%
500
– –
KMI icon
352
Kinder Morgan
KMI
$73.1B
$21K 0.01%
580
+80
+16% +$2.7K
LVS icon
353
Las Vegas Sands
LVS
$30.5B
$21K 0.01%
281
+250
+806% +$19K
LXRX icon
354
Lexicon Pharmaceuticals
LXRX
$1.02B
$21K 0.01%
1,857
– –
MUH
355
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$21K 0.01%
+1,350
New +$20.2K
ACWX icon
356
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$20K 0.01%
425
– –
BCX icon
357
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$20K 0.01%
1,600
– –
EWS icon
358
iShares MSCI Singapore ETF
EWS
$1.01B
$20K 0.01%
+729
New +$19.8K
EWW icon
359
iShares MSCI Mexico ETF
EWW
$1.89B
$20K 0.01%
+300
New +$19.8K
GOOG icon
360
Alphabet (Google) Class C
GOOG
$3.9T
$20K 0.01%
682
-4,939
-88% -$134K
MHD icon
361
BlackRock MuniHoldings Fund
MHD
$597M
$20K 0.01%
+1,223
New +$19.7K
MVT
362
DELISTED
BlackRock MuniVest Fund II
MVT
$20K 0.01%
+1,300
New +$20K
NUV icon
363
Nuveen Municipal Value Fund
NUV
$1.91B
$20K 0.01%
2,076
– –
LNKD
364
DELISTED
LinkedIn Corporation
LNKD
$20K 0.01%
114
– –
FAST icon
365
Fastenal
FAST
$54B
$19K 0.01%
1,500
-1,180
-44% -$14.6K
GIS icon
366
General Mills
GIS
$19.2B
$19K 0.01%
362
-531
-59% -$28.3K
IYH icon
367
iShares US Healthcare ETF
IYH
$3.11B
$19K 0.01%
750
– –
XLK icon
368
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19K 0.01%
1,000
-354
-26% -$6.55K
NMA
369
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$19K 0.01%
1,402
– –
ACN icon
370
Accenture
ACN
$89.9B
$18K 0.01%
219
+24
+12% +$1.93K
HPQ icon
371
HP
HPQ
$23.5B
$18K 0.01%
1,158
+619
+115% +$9.3K
NGG icon
372
National Grid
NGG
$82.7B
$18K 0.01%
252
+146
+138% +$10.1K
SPG icon
373
Simon Property Group
SPG
$74.5B
$18K 0.01%
+107
New +$17.5K
EMC
374
DELISTED
EMC CORPORATION
EMC
$18K 0.01%
684
-519
-43% -$13.7K
BCS.PRA.CL
375
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$18K 0.01%
700
– –
13 14
15
16 17

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.