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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
WEX icon
626
WEX
WEX
$6.11B
$0 ﹤0.01%
+6
New +$445
WHR icon
627
Whirlpool
WHR
$2.42B
$0 ﹤0.01%
+4
New +$485
WSFS icon
628
WSFS Financial
WSFS
$4.1B
$0 ﹤0.01%
+12
New +$199
XRX icon
629
Xerox
XRX
$337M
$0 ﹤0.01%
+13
New +$304
ONIT
630
Onity Group
ONIT
$333M
$0 ﹤0.01%
+1
New +$604
BIG
631
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+4
New +$142
ENDP
632
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+10
New +$359
SAFM
633
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
+7
New +$443
AGN
634
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
+3
New +$340
RTN
635
DELISTED
Raytheon Company
RTN
$0 ﹤0.01%
+6
New +$379
MDR
636
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+5
New +$145
VIAB
637
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
+7
New +$466
BPL
638
DELISTED
Buckeye Partners, L.P.
BPL
$0 ﹤0.01%
+5
New +$325
GM.WS.B
639
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+18
New +$269
BMS
640
DELISTED
Bemis
BMS
$0 ﹤0.01%
+12
New +$476
ELGX
641
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
+1
New +$141
LVLT
642
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
+18
New +$384
HW
643
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
+44
New +$454
HAR
644
DELISTED
Harman International Industries
HAR
$0 ﹤0.01%
+4
New +$194
STJ
645
DELISTED
St Jude Medical
STJ
$0 ﹤0.01%
+7
New +$303
GM.WS.A
646
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+18
New +$401
JAH
647
DELISTED
JARDEN CORPORATION
JAH
$0 ﹤0.01%
+8
New +$240
ALU
648
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+150
New +$224
XLS
649
DELISTED
EXELIS INC COM STK
XLS
$0 ﹤0.01%
+14
New +$154
TRW
650
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$0 ﹤0.01%
+1
New +$60
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.