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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
+0.58%
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
$194M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
662
New
658
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$59.4M |
| 2 |
Coca-Cola
KO
|
+$25.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.6M |
| 4 |
United Parcel Service
UPS
|
+$13.1M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.54% |
| 2 | Industrials | 9.69% |
| 3 | Financials | 5.57% |
| 4 | Energy | 3.11% |
| 5 | Healthcare | 2.69% |
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SignatureFD's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SignatureFD, which disclosed 662 positions worth $194M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is iShares S&P 100 ETF: 817,372 shares worth $58.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Industrials and Financials.
- SignatureFD's largest Q2 2013 buy was iShares S&P 100 ETF: 817,372 shares worth $58.8M.
- SignatureFD's ten largest holdings make up 71% of its $194M portfolio in Q2 2013.
- SignatureFD disclosed 662 positions in Q2 2013, its first 13F filing on record.
Based on SignatureFD's 13F filing for Q2 2013, filed 14 Aug 2013.