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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
(+16%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
1,123
New
273
Increased
175
Reduced
147
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.75M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.01M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.87M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.58M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.16M |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$759K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Cemex
CX
$17.4B
| $3K | ﹤0.01% |
288
-372
| -56% | -$4.23K |
|
|
DHC
652
Diversified Healthcare Trust
DHC
$2.26B
| $3K | ﹤0.01% |
140
-105
| -43% | -$2.45K |
|
653
EPR Properties
EPR
$4.86B
| $3K | ﹤0.01% |
+59
| New | +$3.2K |
|
654
Federal Realty Investment Trust
FRT
$10.9B
| $3K | ﹤0.01% |
+25
| New | +$2.95K |
|
655
Hormel Foods
HRL
$13.9B
| $3K | ﹤0.01% |
106
| – | – |
|
656
HSBC
HSBC
$355B
| $3K | ﹤0.01% |
65
+29
| +81% | +$1.29K |
|
657
Humana
HUM
$46.7B
| $3K | ﹤0.01% |
26
+15
| +136% | +$1.78K |
|
658
Idexx Laboratories
IDXX
$42.9B
| $3K | ﹤0.01% |
50
| – | – |
|
659
Intuit
INTU
$81.1B
| $3K | ﹤0.01% |
35
-340
| -91% | -$26.2K |
|
660
Jefferies Financial Group
JEF
$12.9B
| $3K | ﹤0.01% |
+112
| New | +$2.6K |
|
661
Kilroy Realty
KRC
$4.58B
| $3K | ﹤0.01% |
+54
| New | +$3.26K |
|
662
Matsons
MATX
$6.37B
| $3K | ﹤0.01% |
+94
| New | +$2.29K |
|
663
MBIA
MBI
$288M
| $3K | ﹤0.01% |
+254
| New | +$3.13K |
|
664
Microchip Technology
MCHP
$42.8B
| $3K | ﹤0.01% |
+122
| New | +$2.91K |
|
665
Mitsubishi UFJ Financial
MUFG
$258B
| $3K | ﹤0.01% |
500
+197
| +65% | +$1.11K |
|
666
Neurocrine Biosciences
NBIX
$17.7B
| $3K | ﹤0.01% |
200
| – | – |
|
667
Sturm, Ruger & Co
RGR
$610M
| $3K | ﹤0.01% |
+56
| New | +$3.5K |
|
668
Sunstone Hotel Investors
SHO
$2.19B
| $3K | ﹤0.01% |
+169
| New | +$2.42K |
|
669
SITE Centers
SITC
$230M
| $3K | ﹤0.01% |
+153
| New | +$3.38K |
|
670
J.M. Smucker
SJM
$12.6B
| $3K | ﹤0.01% |
25
| – | – |
|
671
Telephone and Data Systems
TDS
$3.91B
| $3K | ﹤0.01% |
117
| – | – |
|
|
TGNA
672
DELISTED
TEGNA Inc
TGNA
| $3K | ﹤0.01% |
153
-254
| -62% | -$3.72K |
|
673
VeriSign
VRSN
$25.3B
| $3K | ﹤0.01% |
+66
| New | +$3.29K |
|
674
Zoetis
ZTS
$31.6B
| $3K | ﹤0.01% |
+89
| New | +$2.73K |
|
|
TCO
675
DELISTED
Taubman Centers Inc.
TCO
| $3K | ﹤0.01% |
+36
| New | +$2.65K |
|
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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.