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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
PZE
551
DELISTED
Petrobras Argentina S A
PZE
$1K ﹤0.01%
+250
New +$1.1K
CAA
552
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
+25
New +$1.1K
ACTA
553
DELISTED
Actua Corp
ACTA
$1K ﹤0.01%
+105
New +$1.2K
CHMT
554
DELISTED
Chemtura Corporation
CHMT
$1K ﹤0.01%
+26
New +$563
TMH
555
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
+16
New +$616
NRF
556
DELISTED
NorthStar Realty Finance Corp.
NRF
$1K ﹤0.01%
+34
New +$620
IM
557
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
+28
New +$517
ITC
558
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
+27
New +$804
FNFG
559
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1K ﹤0.01%
+62
New +$590
PGI
560
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1K ﹤0.01%
+64
New +$732
RYL
561
DELISTED
RYLAND GROUP INC
RYL
$1K ﹤0.01%
+17
New +$736
OCR
562
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
+13
New +$582
DTV
563
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
+11
New +$659
SWY
564
DELISTED
SAFEWAY INC
SWY
$1K ﹤0.01%
+40
New +$874
URS
565
DELISTED
URS CORP
URS
$1K ﹤0.01%
+13
New +$602
KFN
566
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1K ﹤0.01%
+100
New +$1.07K
SFD
567
DELISTED
SMITHFIELD FOODS,INC
SFD
$1K ﹤0.01%
+16
New +$453
RAS
568
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
+71
New +$570
FM
569
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
+18
New +$551
CEO
570
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+6
New +$1.08K
WR
571
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
+36
New +$1.18K
FCH
572
DELISTED
Felcor Lodging Trust
FCH
$1K ﹤0.01%
+106
New +$627
CB
573
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
+9
New +$787
AV
574
DELISTED
Aviva Plc
AV
$1K ﹤0.01%
+108
New +$1.07K
ANF icon
575
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
+3
New +$148
21 22
23
24 25

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.