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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $3K | ﹤0.01% |
+62
| New | +$3.63K |
|
452
WEC Energy
WEC
$37.7B
| $3K | ﹤0.01% |
+70
| New | +$2.97K |
|
453
Zimmer Biomet
ZBH
$17.7B
| $3K | ﹤0.01% |
+41
| New | +$3.07K |
|
|
Y
454
DELISTED
Alleghany Corp
Y
| $3K | ﹤0.01% |
+8
| New | +$3.1K |
|
|
CST
455
DELISTED
CST Brands, Inc.
CST
| $3K | ﹤0.01% |
+91
| New | +$2.9K |
|
|
HSP
456
DELISTED
HOSPIRA INC
HSP
| $3K | ﹤0.01% |
+70
| New | +$2.37K |
|
457
British American Tobacco
BTI
$132B
| $2K | ﹤0.01% |
+32
| New | +$1.76K |
|
458
Diageo
DEO
$46.2B
| $2K | ﹤0.01% |
+16
| New | +$1.94K |
|
459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2K | ﹤0.01% |
+22
| New | +$2.57K |
|
460
First Citizens BancShares
FCNCA
$24.6B
| $2K | ﹤0.01% |
+8
| New | +$1.53K |
|
461
GSK
GSK
$103B
| $2K | ﹤0.01% |
+26
| New | +$1.65K |
|
462
MetLife
MET
$61B
| $2K | ﹤0.01% |
+42
| New | +$1.54K |
|
|
MFA
463
MFA Financial
MFA
$929M
| $2K | ﹤0.01% |
+52
| New | +$1.87K |
|
464
Nokia
NOK
$50.8B
| $2K | ﹤0.01% |
+500
| New | +$1.76K |
|
465
Prothena Corp
PRTA
$458M
| $2K | ﹤0.01% |
+132
| New | +$1.23K |
|
466
Starbucks
SBUX
$118B
| $2K | ﹤0.01% |
+60
| New | +$1.86K |
|
467
Tanger
SKT
$4.82B
| $2K | ﹤0.01% |
+72
| New | +$2.59K |
|
468
Sanofi
SNY
$104B
| $2K | ﹤0.01% |
+37
| New | +$1.97K |
|
|
TGNA
469
DELISTED
TEGNA Inc
TGNA
| $2K | ﹤0.01% |
+128
| New | +$1.45K |
|
470
Toyota
TM
$210B
| $2K | ﹤0.01% |
+17
| New | +$1.99K |
|
471
TotalEnergies
TTE
$193B
| $2K | ﹤0.01% |
+32
| New | +$1.58K |
|
472
INNOVATE Corp
VATE
$114M
| $2K | ﹤0.01% |
+17
| New | +$2.02K |
|
473
Vanguard Information Technology ETF
VGT
$139B
| $2K | ﹤0.01% |
+240
| New | +$2.22K |
|
474
WaFd
WAFD
$2.72B
| $2K | ﹤0.01% |
+108
| New | +$1.85K |
|
475
Xcel Energy
XEL
$51B
| $2K | ﹤0.01% |
+75
| New | +$2.24K |
|
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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.