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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
LBTYA icon
701
Liberty Global Class A
LBTYA
$3.31B
$2K ﹤0.01%
+61
New +$2.14K
LBTYK icon
702
Liberty Global Class C
LBTYK
$3.27B
$2K ﹤0.01%
+57
New +$1.89K
LPLA icon
703
LPL Financial
LPLA
$26.3B
$2K ﹤0.01%
39
+21
+117% +$1.02K
LYG icon
704
Lloyds Banking Group
LYG
$87.4B
$2K ﹤0.01%
313
-641
-67% -$3.33K
MHK icon
705
Mohawk Industries
MHK
$6.9B
$2K ﹤0.01%
+16
New +$2.16K
MSGS icon
706
Madison Square Garden
MSGS
$9.54B
$2K ﹤0.01%
38
– –
MTB icon
707
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
+18
New +$2.19K
NOK icon
708
Nokia
NOK
$50.8B
$2K ﹤0.01%
281
-151
-35% -$1.15K
PGR icon
709
Progressive
PGR
$124B
$2K ﹤0.01%
+71
New +$1.76K
PKE icon
710
Park Aerospace
PKE
$745M
$2K ﹤0.01%
88
– –
PSO icon
711
Pearson
PSO
$9.78B
$2K ﹤0.01%
80
-372
-82% -$6.96K
RBA icon
712
RB Global
RBA
$20.8B
$2K ﹤0.01%
+62
New +$1.48K
RHI icon
713
Robert Half
RHI
$3.61B
$2K ﹤0.01%
40
+24
+150% +$1.07K
ECHO
714
EchoStar
ECHO
$25.5B
$2K ﹤0.01%
+39
New +$1.55K
SBAC icon
715
SBA Communications
SBAC
$18.4B
$2K ﹤0.01%
+18
New +$1.73K
SKM icon
716
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
41
-19
-32% -$741
SNY icon
717
Sanofi
SNY
$104B
$2K ﹤0.01%
44
– –
SSL icon
718
Sasol
SSL
$7.58B
$2K ﹤0.01%
30
-20
-40% -$1.14K
ST icon
719
Sensata Technologies
ST
$6.65B
$2K ﹤0.01%
+38
New +$1.66K
TEF
720
DELISTED
Telefonica
TEF
$2K ﹤0.01%
127
-128
-50% -$1.56K
TG icon
721
Tredegar Corp
TG
$268M
$2K ﹤0.01%
+97
New +$2.13K
TRC icon
722
Tejon Ranch
TRC
$476M
$2K ﹤0.01%
+77
New +$2.35K
VFC icon
723
VF Corp
VFC
$6.68B
$2K ﹤0.01%
34
– –
WKC icon
724
World Kinect Corp
WKC
$1.96B
$2K ﹤0.01%
+45
New +$2.06K
XRAY icon
725
Dentsply Sirona
XRAY
$2.59B
$2K ﹤0.01%
+36
New +$1.68K
27 28
29
30 31

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.