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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
Cap. Flow
+$28.2M
Cap. Flow %
9.8%
Top 10 Hldgs %
69.92%
Holding
1,123
New
273
Increased
175
Reduced
147
Closed
204

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.75M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.01M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.87M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.58M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
3
BND icon
Vanguard Total Bond Market
BND
+$1.16M
4
FLG
Flagstar Bank National Association
FLG
+$759K
5
KO icon
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
HBI
476
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
+368
New +$7.59K
HON icon
477
Honeywell
HON
$77.1B
$9K ﹤0.01%
111
+49
+79% +$4.1K
ODFL icon
478
Old Dominion Freight Line
ODFL
$48.5B
$9K ﹤0.01%
+432
New +$8.71K
QQQ icon
479
Invesco QQQ Trust
QQQ
$455B
$9K ﹤0.01%
100
– –
SCHV
480
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9K ﹤0.01%
618
-249
-29% -$3.47K
SPYG icon
481
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9K ﹤0.01%
400
– –
ADM icon
482
Archer Daniels Midland
ADM
$41.4B
$8K ﹤0.01%
188
-222
-54% -$9.81K
ALL icon
483
Allstate
ALL
$66.9B
$8K ﹤0.01%
137
+120
+706% +$6.92K
BN icon
484
Brookfield
BN
$102B
$8K ﹤0.01%
+752
New +$7.52K
BOND icon
485
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8K ﹤0.01%
75
– –
CCL icon
486
Carnival Corporation Ltd
CCL
$36.1B
$8K ﹤0.01%
211
-23
-10% -$891
CORP icon
487
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8K ﹤0.01%
75
– –
CPRX
488
DELISTED
Catalyst Pharmaceutical
CPRX
$8K ﹤0.01%
+3,000
New +$6.41K
DSM
489
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$8K ﹤0.01%
973
– –
LEA icon
490
Lear
LEA
$7.19B
$8K ﹤0.01%
89
+83
+1,383% +$7.14K
LH icon
491
Labcorp
LH
$24.3B
$8K ﹤0.01%
95
+31
+48% +$2.69K
LUMN icon
492
Lumen
LUMN
$6.53B
$8K ﹤0.01%
232
-272
-54% -$9.76K
LUV icon
493
Southwest Airlines
LUV
$22.1B
$8K ﹤0.01%
298
+295
+9,833% +$7.44K
MDLZ icon
494
Mondelez International
MDLZ
$77.7B
$8K ﹤0.01%
+212
New +$7.75K
MGA icon
495
Magna International
MGA
$17.9B
$8K ﹤0.01%
+146
New +$7.43K
NEU icon
496
NewMarket
NEU
$7.17B
$8K ﹤0.01%
+21
New +$8.1K
RGT
497
Royce Global Value Trust
RGT
$95.8M
$8K ﹤0.01%
849
– –
RYN icon
498
Rayonier
RYN
$6.49B
$8K ﹤0.01%
+242
New +$7.59K
SPYV icon
499
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8K ﹤0.01%
320
– –
AIG.WS
500
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
297
– –
18 19
20
21 22

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JF
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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 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.