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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
CODE
651
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$0 ﹤0.01%
+39
New +$485
EGL
652
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+1
New +$25
DNDN
653
DELISTED
DENDREON CORPORATION
DNDN
$0 ﹤0.01%
+40
New +$170
LSI
654
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+69
New +$472
NFP
655
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$0 ﹤0.01%
+11
New +$274
STSA
656
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$0 ﹤0.01%
+20
New +$442
PDLI
657
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+23
New +$179
FTR
658
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
New +$186
DNY
659
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
+10
New –
23 24 25 26
27

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ASN
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AIM
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OPERF
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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.