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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
KEY icon
601
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
+23
New +$236
KSS icon
602
Kohl's
KSS
$2.03B
$0 ﹤0.01%
+9
New +$446
LAD icon
603
Lithia Motors
LAD
$7.78B
$0 ﹤0.01%
+5
New +$251
LEA icon
604
Lear
LEA
$7.19B
$0 ﹤0.01%
+6
New +$346
LEG icon
605
Leggett & Platt
LEG
$1.52B
$0 ﹤0.01%
+13
New +$423
LUV icon
606
Southwest Airlines
LUV
$22.1B
$0 ﹤0.01%
+3
New +$41
MS icon
607
Morgan Stanley
MS
$337B
$0 ﹤0.01%
+8
New +$190
MTG icon
608
MGIC Investment
MTG
$6.27B
$0 ﹤0.01%
+46
New +$262
MUR icon
609
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
+5
New +$271
NRG icon
610
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
+7
New +$188
ODP
611
DELISTED
ODP
ODP
$0 ﹤0.01%
+8
New +$321
ACH
612
Accendra Health
ACH
$240M
$0 ﹤0.01%
+13
New +$431
PSHG icon
613
Performance Shipping
PSHG
$22.1M
– –
0
– –
REPX icon
614
Riley Exploration Permian
REPX
$770M
– –
0
– –
RVTY icon
615
Revvity
RVTY
$12.3B
$0 ﹤0.01%
+14
New +$458
RWT
616
Redwood Trust
RWT
$616M
$0 ﹤0.01%
+11
New +$227
SAFE
617
Safehold
SAFE
$1.19B
$0 ﹤0.01%
+6
New +$336
SAIA icon
618
Saia
SAIA
$11.3B
$0 ﹤0.01%
+9
New +$256
SCHL icon
619
Scholastic
SCHL
$796M
$0 ﹤0.01%
+8
New +$226
STLD icon
620
Steel Dynamics
STLD
$35.6B
$0 ﹤0.01%
+9
New +$135
THG icon
621
Hanover Insurance
THG
$7.63B
$0 ﹤0.01%
+9
New +$442
TKR icon
622
Timken Company
TKR
$9.82B
$0 ﹤0.01%
+6
New +$237
UHS icon
623
Universal Health Services
UHS
$9.43B
$0 ﹤0.01%
+7
New +$463
UNM icon
624
Unum
UNM
$13.8B
$0 ﹤0.01%
+10
New +$278
VYX icon
625
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
+18
New +$334
23 24
25
26 27

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.