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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
EAT icon
501
Brinker International
EAT
$8.02B
$1K ﹤0.01%
+36
New +$1.42K
EMN icon
502
Eastman Chemical
EMN
$7.8B
$1K ﹤0.01%
+12
New +$836
GNW icon
503
Genworth Financial
GNW
$3.8B
$1K ﹤0.01%
+83
New +$864
HAFC icon
504
Hanmi Financial
HAFC
$943M
$1K ﹤0.01%
+36
New +$576
HE icon
505
Hawaiian Electric Industries
HE
$2.33B
$1K ﹤0.01%
+50
New +$1.33K
HIW icon
506
Highwoods Properties
HIW
$3.71B
$1K ﹤0.01%
+15
New +$574
HLX icon
507
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
+23
New +$537
HUN icon
508
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
+48
New +$878
IART icon
509
Integra LifeSciences
IART
$1.54B
$1K ﹤0.01%
+39
New +$572
IMO icon
510
Imperial Oil
IMO
$62.1B
$1K ﹤0.01%
+21
New +$820
ING icon
511
ING
ING
$93.8B
$1K ﹤0.01%
+140
New +$1.2K
INGR icon
512
Ingredion
INGR
$6.38B
$1K ﹤0.01%
+18
New +$1.26K
IVW icon
513
iShares S&P 500 Growth ETF
IVW
$72.5B
$1K ﹤0.01%
+40
New +$848
LDOS icon
514
Leidos
LDOS
$14.1B
$1K ﹤0.01%
+33
New +$1.17K
LECO icon
515
Lincoln Electric
LECO
$13.8B
$1K ﹤0.01%
+12
New +$670
LPLA icon
516
LPL Financial
LPLA
$26.3B
$1K ﹤0.01%
+18
New +$644
LYG icon
517
Lloyds Banking Group
LYG
$87.4B
$1K ﹤0.01%
+209
New +$727
MDT icon
518
Medtronic
MDT
$107B
$1K ﹤0.01%
+11
New +$544
MPC icon
519
Marathon Petroleum
MPC
$90.3B
$1K ﹤0.01%
+22
New +$878
MTD icon
520
Mettler-Toledo International
MTD
$26.8B
$1K ﹤0.01%
+3
New +$639
OI icon
521
O-I Glass
OI
$1.39B
$1K ﹤0.01%
+22
New +$594
PNC icon
522
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
+10
New +$693
RAMP icon
523
LiveRamp
RAMP
$2.29B
$1K ﹤0.01%
+24
New +$503
RHI icon
524
Robert Half
RHI
$3.61B
$1K ﹤0.01%
+16
New +$551
RIO icon
525
Rio Tinto
RIO
$148B
$1K ﹤0.01%
+22
New +$982
19 20
21
22 23

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.