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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
PSMT icon
601
Pricesmart
PSMT
$5.75B
$5K ﹤0.01%
+59
New +$5.46K
RIG icon
602
Transocean
RIG
$5.92B
$5K ﹤0.01%
114
-19
-14% -$808
SMG icon
603
ScottsMiracle-Gro
SMG
$4.03B
$5K ﹤0.01%
88
– –
SPPP
604
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$5K ﹤0.01%
538
– –
TM icon
605
Toyota
TM
$210B
$5K ﹤0.01%
41
-16
-28% -$1.78K
XLB icon
606
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5K ﹤0.01%
200
-150
-43% -$3.62K
SGI
607
Somnigroup International
SGI
$15.1B
$5K ﹤0.01%
+336
New +$4.5K
PIR
608
DELISTED
Pier 1 Imports, Inc.
PIR
$5K ﹤0.01%
15
– –
ATW
609
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
+93
New +$4.58K
AIV
610
Aimco
AIV
$380M
$4K ﹤0.01%
+1,036
New +$4.29K
ALEX
611
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
+90
New +$3.55K
AON icon
612
Aon
AON
$77.3B
$4K ﹤0.01%
+39
New +$3.38K
APD icon
613
Air Products & Chemicals
APD
$66.3B
$4K ﹤0.01%
+36
New +$4.02K
AXS icon
614
AXIS Capital
AXS
$8.59B
$4K ﹤0.01%
89
– –
BHC icon
615
Bausch Health
BHC
$1.65B
$4K ﹤0.01%
+35
New +$4.46K
BOKF icon
616
BOK Financial
BOKF
$8.64B
$4K ﹤0.01%
55
– –
BWXT icon
617
BWX Technologies
BWXT
$16B
$4K ﹤0.01%
180
– –
CAR icon
618
Avis
CAR
$5.63B
$4K ﹤0.01%
+75
New +$4.11K
CPT icon
619
Camden Property Trust
CPT
$11.3B
$4K ﹤0.01%
+54
New +$3.75K
DBA icon
620
Invesco DB Agriculture Fund
DBA
$1.26B
$4K ﹤0.01%
+139
New +$3.93K
DBJP icon
621
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$4K ﹤0.01%
+98
New +$3.46K
DBO icon
622
Invesco DB Oil Fund
DBO
$425M
$4K ﹤0.01%
+137
New +$4.03K
ED icon
623
Consolidated Edison
ED
$41.6B
$4K ﹤0.01%
76
+29
+62% +$1.62K
ETR icon
624
Entergy
ETR
$54.1B
$4K ﹤0.01%
104
+90
+643% +$3.36K
EXR icon
625
Extra Space Storage
EXR
$31.2B
$4K ﹤0.01%
+68
New +$3.51K
23 24
25
26 27

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JF
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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.