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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
TFCFA
501
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
215
– –
CPN
502
DELISTED
Calpine Corporation
CPN
$8K ﹤0.01%
+331
New +$7.51K
BRCD
503
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8K ﹤0.01%
826
– –
EMCR
504
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$8K ﹤0.01%
375
– –
CPWR
505
DELISTED
COMPUWARE CORP
CPWR
$8K ﹤0.01%
828
+266
+47% +$2.59K
JGT
506
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$8K ﹤0.01%
677
– –
ACAS
507
DELISTED
American Capital Ltd
ACAS
$8K ﹤0.01%
+500
New +$7.46K
ALB icon
508
Albemarle
ALB
$13.5B
$7K ﹤0.01%
+94
New +$6.45K
BR icon
509
Broadridge
BR
$17.2B
$7K ﹤0.01%
169
-44
-21% -$1.72K
BXP icon
510
Boston Properties
BXP
$11B
$7K ﹤0.01%
+57
New +$6.73K
CLX icon
511
Clorox
CLX
$11.6B
$7K ﹤0.01%
73
– –
CNI icon
512
Canadian National Railway
CNI
$78.3B
$7K ﹤0.01%
+103
New +$6.13K
COR icon
513
Cencora
COR
$60.3B
$7K ﹤0.01%
102
– –
CXW icon
514
CoreCivic
CXW
$3.1B
$7K ﹤0.01%
217
+63
+41% +$2.06K
DOX icon
515
Amdocs
DOX
$5.53B
$7K ﹤0.01%
158
-2,175
-93% -$102K
ESS icon
516
Essex Property Trust
ESS
$18.9B
$7K ﹤0.01%
+40
New +$7.08K
FLS icon
517
Flowserve
FLS
$9.25B
$7K ﹤0.01%
100
– –
FNF icon
518
Fidelity National Financial
FNF
$13.9B
$7K ﹤0.01%
380
+102
+37% +$1.91K
GNW icon
519
Genworth Financial
GNW
$3.8B
$7K ﹤0.01%
408
– –
HST icon
520
Host Hotels & Resorts
HST
$16.8B
$7K ﹤0.01%
+313
New +$6.74K
IBB icon
521
iShares Biotechnology ETF
IBB
$9.31B
$7K ﹤0.01%
78
– –
KDP icon
522
Keurig Dr Pepper
KDP
$40.4B
$7K ﹤0.01%
122
– –
MRVL icon
523
Marvell Technology
MRVL
$174B
$7K ﹤0.01%
+467
New +$7.19K
MS icon
524
Morgan Stanley
MS
$337B
$7K ﹤0.01%
209
+201
+2,513% +$6.2K
ORLY icon
525
O'Reilly Automotive
ORLY
$72.4B
$7K ﹤0.01%
+660
New +$6.51K
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 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.