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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
RWR icon
526
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1K ﹤0.01%
+13
New +$1.04K
RYAAY icon
527
Ryanair
RYAAY
$29.5B
$1K ﹤0.01%
+34
New +$644
SAP icon
528
SAP
SAP
$187B
$1K ﹤0.01%
+13
New +$1.01K
SCI icon
529
Service Corp International
SCI
$11.4B
$1K ﹤0.01%
+28
New +$477
SEE
530
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+26
New +$600
SKM icon
531
SK Telecom
SKM
$13.7B
$1K ﹤0.01%
+32
New +$1.05K
SMFG icon
532
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
+66
New +$589
SPB icon
533
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
+17
New +$992
STC icon
534
Stewart Information Services
STC
$2.05B
$1K ﹤0.01%
+28
New +$761
STT icon
535
State Street
STT
$50.9B
$1K ﹤0.01%
+8
New +$498
STWD icon
536
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
+46
New +$982
TEF
537
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+127
New +$1.29K
TSN icon
538
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
+24
New +$594
VNM icon
539
VanEck Vietnam ETF
VNM
$491M
$1K ﹤0.01%
+45
New +$898
WDC icon
540
Western Digital
WDC
$179B
$1K ﹤0.01%
+19
New +$832
TXNM
541
TXNM Energy Inc
TXNM
$6.47B
$1K ﹤0.01%
+23
New +$525
JBTM
542
JBT Marel
JBTM
$7.14B
$1K ﹤0.01%
+25
New +$525
PDCO
543
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+18
New +$686
MRO
544
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+29
New +$980
MN
545
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
+29
New +$528
XLNX
546
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+25
New +$960
AXE
547
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
+9
New +$656
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+6
New +$503
AET
549
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
+18
New +$1.06K
ANDV
550
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
+22
New +$1.23K
20 21
22
23 24

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.