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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
ATLC icon
576
Atlanticus Holdings
ATLC
$1.5B
$0 ﹤0.01%
+128
New +$482
AVT icon
577
Avnet
AVT
$7.33B
$0 ﹤0.01%
+12
New +$401
BC icon
578
Brunswick
BC
$5.19B
$0 ﹤0.01%
+15
New +$489
BDC icon
579
Belden
BDC
$4B
$0 ﹤0.01%
+10
New +$507
BRC icon
580
Brady Corp
BRC
$4.45B
$0 ﹤0.01%
+15
New +$488
BWXT icon
581
BWX Technologies
BWXT
$16B
$0 ﹤0.01%
+20
New +$407
CBT icon
582
Cabot Corp
CBT
$4.65B
$0 ﹤0.01%
+10
New +$371
CF icon
583
CF Industries
CF
$19.2B
$0 ﹤0.01%
+5
New +$187
CLF icon
584
Cleveland-Cliffs
CLF
$6.81B
$0 ﹤0.01%
+30
New +$575
CVI icon
585
CVR Energy
CVI
$3.36B
$0 ﹤0.01%
+10
New +$549
DINO icon
586
HF Sinclair
DINO
$15.9B
$0 ﹤0.01%
+9
New +$430
ETR icon
587
Entergy
ETR
$54.1B
$0 ﹤0.01%
+14
New +$482
FITB
588
Fifth Third Bancorp
FITB
$52B
$0 ﹤0.01%
+13
New +$227
FLEX icon
589
Flex
FLEX
$43.4B
$0 ﹤0.01%
+27
New +$147
GD icon
590
General Dynamics
GD
$105B
$0 ﹤0.01%
+2
New +$149
GLW icon
591
Corning
GLW
$126B
$0 ﹤0.01%
+19
New +$276
HAL icon
592
Halliburton
HAL
$27.9B
$0 ﹤0.01%
+5
New +$209
HBAN icon
593
Huntington Bancshares
HBAN
$35.1B
$0 ﹤0.01%
+28
New +$209
HELE icon
594
Helen of Troy
HELE
$663M
$0 ﹤0.01%
+12
New +$456
HP icon
595
Helmerich & Payne
HP
$3.53B
$0 ﹤0.01%
+5
New +$308
HPQ icon
596
HP
HPQ
$23.5B
$0 ﹤0.01%
+31
New +$316
ICLN icon
597
iShares Global Clean Energy ETF
ICLN
$2.38B
$0 ﹤0.01%
+50
New +$426
IPG
598
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+25
New +$352
JBL icon
599
Jabil
JBL
$32.8B
$0 ﹤0.01%
+13
New +$245
JXI icon
600
iShares Global Utilities ETF
JXI
$328M
$0 ﹤0.01%
+9
New +$400
22 23
24
25 26

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.