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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$186B
| $889K | 0.46% |
+10,875
| New | +$888K |
|
27
Home Depot
HD
$332B
| $854K | 0.44% |
+11,023
| New | +$828K |
|
28
Apple
AAPL
$4.89T
| $845K | 0.44% |
+59,696
| New | +$918K |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $826K | 0.43% |
+48,414
| New | +$812K |
|
30
Rollins
ROL
$18.6B
| $814K | 0.42% |
+106,070
| New | +$762K |
|
31
Qualcomm
QCOM
$176B
| $800K | 0.41% |
+13,099
| New | +$836K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $792K | 0.41% |
+20,422
| New | +$856K |
|
33
Campbell Soup
CPB
$6.51B
| $768K | 0.4% |
+17,150
| New | +$779K |
|
34
iShares Russell 1000 ETF
IWB
$47.7B
| $749K | 0.39% |
+8,333
| New | +$746K |
|
35
iShares MSCI EAFE ETF
EFA
$76.4B
| $685K | 0.35% |
+11,950
| New | +$723K |
|
36
Caterpillar
CAT
$409B
| $644K | 0.33% |
+7,806
| New | +$664K |
|
37
Citigroup
C
$222B
| $565K | 0.29% |
+11,779
| New | +$566K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $531K | 0.27% |
+12,011
| New | +$562K |
|
39
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $522K | 0.27% |
+23,125
| New | +$519K |
|
|
AGU
40
DELISTED
Agrium
AGU
| $522K | 0.27% |
+6,000
| New | +$547K |
|
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $518K | 0.27% |
+15,956
| New | +$517K |
|
|
FDO
42
DELISTED
FAMILY DOLLAR STORES
FDO
| $510K | 0.26% |
+8,183
| New | +$507K |
|
43
Chord Energy
CHRD
$7.79B
| $486K | 0.25% |
+12,500
| New | +$463K |
|
44
iShares Russell 2000 ETF
IWM
$80.9B
| $478K | 0.25% |
+4,925
| New | +$470K |
|
|
ABMD
45
DELISTED
Abiomed Inc
ABMD
| $476K | 0.25% |
+22,100
| New | +$444K |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $473K | 0.24% |
+14,974
| New | +$454K |
|
47
Flowers Foods
FLO
$1.64B
| $469K | 0.24% |
+21,285
| New | +$467K |
|
48
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
| $458K | 0.24% |
+5,000
| New | +$496K |
|
49
Microsoft
MSFT
$2.84T
| $439K | 0.23% |
+12,722
| New | +$417K |
|
50
BP
BP
$113B
| $437K | 0.23% |
+12,799
| New | +$446K |
|
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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.