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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
CHD icon
376
Church & Dwight Co
CHD
$23.1B
$17K 0.01%
500
– –
GCC icon
377
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$17K 0.01%
622
+85
+16% +$2.4K
MMM icon
378
3M
MMM
$89B
$17K 0.01%
140
-90
-39% -$10.6K
SIRI icon
379
SiriusXM
SIRI
$10B
$17K 0.01%
500
-500
-50% -$16.3K
TROW icon
380
T. Rowe Price
TROW
$25B
$17K 0.01%
200
– –
VLO icon
381
Valero Energy
VLO
$89.8B
$17K 0.01%
348
+116
+50% +$6.39K
XLE icon
382
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$17K 0.01%
340
– –
RDS.A
383
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
211
-28
-12% -$2.19K
RPAI
384
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$17K 0.01%
1,079
+27
+3% +$397
CTB
385
DELISTED
Cooper Tire & Rubber Co.
CTB
$17K 0.01%
+550
New +$15K
JHP
386
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$17K 0.01%
2,000
– –
MHFI
387
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17K 0.01%
200
– –
DG icon
388
Dollar General
DG
$25.9B
$16K 0.01%
280
+80
+40% +$4.57K
DTE icon
389
DTE Energy
DTE
$31.1B
$16K 0.01%
+235
New +$15.2K
GDL
390
GDL Fund
GDL
$92M
$16K 0.01%
1,492
– –
GURE
391
Gulf Resources
GURE
$5.23M
$16K 0.01%
+150
New +$15.9K
KXI icon
392
iShares Global Consumer Staples ETF
KXI
$1.03B
$16K 0.01%
360
– –
LLY icon
393
Eli Lilly
LLY
$1.07T
$16K 0.01%
257
-4,485
-95% -$268K
O icon
394
Realty Income
O
$61.2B
$16K 0.01%
382
+72
+23% +$3.01K
SJNK icon
395
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$16K 0.01%
507
-200
-28% -$6.18K
JGV
396
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$16K 0.01%
1,080
– –
BIV icon
397
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15K 0.01%
180
– –
DUK icon
398
Duke Energy
DUK
$102B
$15K 0.01%
205
+105
+105% +$7.55K
MEOH icon
399
Methanex
MEOH
$4.32B
$15K 0.01%
250
– –
MGC icon
400
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$15K 0.01%
229
– –
14 15
16
17 18

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.