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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
(+16%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
1,123
New
273
Increased
175
Reduced
147
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.75M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.01M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.87M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.58M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.16M |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$759K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $918K | 0.32% |
39,520
+6,620
| +20% | +$141K |
|
27
IBM
IBM
$202B
| $897K | 0.31% |
5,179
+631
| +14% | +$114K |
|
28
iShares MSCI EAFE ETF
EFA
$76.4B
| $859K | 0.3% |
12,559
-343
| -3% | -$23.5K |
|
29
iShares Russell 1000 ETF
IWB
$47.7B
| $838K | 0.29% |
7,612
-665
| -8% | -$70.8K |
|
|
KOL
30
DELISTED
VanEck Vectors Coal ETF
KOL
| $829K | 0.29% |
+4,428
| New | +$830K |
|
31
PepsiCo
PEP
$186B
| $819K | 0.29% |
9,164
+2,686
| +41% | +$232K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $810K | 0.28% |
7,403
+1,387
| +23% | +$151K |
|
33
Procter & Gamble
PG
$343B
| $785K | 0.27% |
9,987
+761
| +8% | +$61.4K |
|
34
SLB Ltd
SLB
$77.8B
| $690K | 0.24% |
5,852
-246
| -4% | -$25.4K |
|
|
KOG
35
DELISTED
KODIAK OIL & GAS CORP
KOG
| $655K | 0.23% |
45,000
| – | – |
|
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $648K | 0.23% |
15,956
| – | – |
|
37
Caterpillar
CAT
$409B
| $625K | 0.22% |
5,747
-106
| -2% | -$11.1K |
|
38
iShares Core S&P 500 ETF
IVV
$876B
| $613K | 0.21% |
3,113
+670
| +27% | +$128K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $603K | 0.21% |
11,524
| – | – |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $602K | 0.21% |
15,039
+100
| +0.7% | +$3.89K |
|
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $585K | 0.2% |
11,074
+4,850
| +78% | +$251K |
|
42
iShares Russell 2000 ETF
IWM
$80.9B
| $579K | 0.2% |
4,872
| – | – |
|
43
BP
BP
$113B
| $574K | 0.2% |
13,306
+225
| +2% | +$9.28K |
|
44
Chord Energy
CHRD
$7.79B
| $559K | 0.19% |
10,000
-2,500
| -20% | -$121K |
|
45
DuPont de Nemours
DD
$18.6B
| $557K | 0.19% |
4,274
-55
| -1% | -$7.01K |
|
46
Micron Technology
MU
$1.04T
| $544K | 0.19% |
16,519
+16,419
| +16,419% | +$448K |
|
47
Delta Air Lines
DAL
$55.9B
| $541K | 0.19% |
13,977
+8,977
| +180% | +$339K |
|
48
Citigroup
C
$222B
| $537K | 0.19% |
11,409
+233
| +2% | +$11.1K |
|
49
Chevron
CVX
$388B
| $523K | 0.18% |
4,007
+336
| +9% | +$41.8K |
|
50
Schwab US Large- Cap ETF
SCHX
$70.9B
| $489K | 0.17% |
62,682
+16,014
| +34% | +$121K |
|
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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.