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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
ZOES
676
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3K ﹤0.01%
+78
New +$2.26K
EVHC
677
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
24
– –
SE
678
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
75
-549
-88% -$22K
MRH
679
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3K ﹤0.01%
+90
New +$2.79K
ADVS
680
DELISTED
Advent Software Inc
ADVS
$3K ﹤0.01%
+77
New +$2.28K
BKW
681
DELISTED
BURGER KING WORLDWIDE
BKW
$3K ﹤0.01%
+97
New +$2.52K
RENX
682
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
185
– –
AV
683
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
174
+88
+102% +$1.54K
AMP icon
684
Ameriprise Financial
AMP
$46.8B
$2K ﹤0.01%
13
-6
-32% -$671
ASML icon
685
ASML
ASML
$675B
$2K ﹤0.01%
+24
New +$2.07K
BFS
686
Saul Centers
BFS
$875M
$2K ﹤0.01%
+35
New +$1.66K
BRO icon
687
Brown & Brown
BRO
$22.9B
$2K ﹤0.01%
+162
New +$2.44K
BTI icon
688
British American Tobacco
BTI
$132B
$2K ﹤0.01%
36
– –
CBRE icon
689
CBRE Group
CBRE
$40.8B
$2K ﹤0.01%
+67
New +$1.94K
CDW icon
690
CDW
CDW
$17.1B
$2K ﹤0.01%
63
-17
-21% -$499
CPRT icon
691
Copart
CPRT
$25.9B
$2K ﹤0.01%
+552
New +$2.49K
CUBE icon
692
CubeSmart
CUBE
$9.53B
$2K ﹤0.01%
+117
New +$2.13K
DBC icon
693
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
+89
New +$2.35K
DBB icon
694
Invesco DB Base Metals Fund
DBB
$306M
$2K ﹤0.01%
+113
New +$1.84K
ERIC icon
695
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
200
+123
+160% +$1.53K
EMBJ
696
Embraer S.A. ADS
EMBJ
$11.6B
$2K ﹤0.01%
+51
New +$1.8K
EWJ icon
697
iShares MSCI Japan ETF
EWJ
$21.7B
$2K ﹤0.01%
34
-33
-49% -$1.51K
FCNCA icon
698
First Citizens BancShares
FCNCA
$24.6B
$2K ﹤0.01%
8
– –
GWW icon
699
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
+6
New +$1.53K
OPLN
700
Openlane
OPLN
$4.17B
$2K ﹤0.01%
+190
New +$2.19K
26 27
28
29 30

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 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.