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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 %
101.39%
Top 10 Hldgs %
71.03%
Holding
662
New
658
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$59.4M
2
KO icon
Coca-Cola
KO
+$25.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.6M
4
UPS icon
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
BBBY
476
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+30
New +$2.04K
TVTY
477
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
+130
New +$1.79K
FEIC
478
DELISTED
FEI COMPANY
FEIC
$2K ﹤0.01%
+27
New +$1.86K
PETM
479
DELISTED
PETSMART INC
PETM
$2K ﹤0.01%
+31
New +$2.09K
IKAN
480
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$2K ﹤0.01%
+150
New +$2.35K
SI
481
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2K ﹤0.01%
+16
New +$1.68K
RENX
482
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
+206
New +$2.23K
AEP icon
483
American Electric Power
AEP
$73.7B
$1K ﹤0.01%
+20
New +$960
AGCO icon
484
AGCO
AGCO
$8.78B
$1K ﹤0.01%
+14
New +$741
AIZ icon
485
Assurant
AIZ
$13.7B
$1K ﹤0.01%
+20
New +$970
ALK icon
486
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
+32
New +$943
ALKS icon
487
Alkermes
ALKS
$8.82B
$1K ﹤0.01%
+23
New +$670
ALV icon
488
Autoliv
ALV
$8.6B
$1K ﹤0.01%
+14
New +$755
ARW icon
489
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
+13
New +$506
ASH icon
490
Ashland
ASH
$3.04B
$1K ﹤0.01%
+14
New +$584
AVY icon
491
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
+25
New +$1.07K
BAX icon
492
Baxter International
BAX
$11.6B
$1K ﹤0.01%
+20
New +$766
BBWI icon
493
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
+17
New +$686
BCS icon
494
Barclays
BCS
$94.1B
$1K ﹤0.01%
+69
New +$1.09K
BPOP icon
495
Popular Inc
BPOP
$11B
$1K ﹤0.01%
+25
New +$724
CUK
496
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+20
New +$700
CVE icon
497
Cenovus Energy
CVE
$54.6B
$1K ﹤0.01%
+40
New +$1.18K
DDS icon
498
Dillards
DDS
$8.87B
$1K ﹤0.01%
+10
New +$846
DFS
499
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+15
New +$688
DSX icon
500
Diana Shipping
DSX
$280M
$1K ﹤0.01%
+169
New +$1.16K
18 19
20
21 22

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 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.