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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
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
662
New
658
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$59.4M |
| 2 |
Coca-Cola
KO
|
+$25.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$77.8B
| $409K | 0.21% |
+5,706
| New | +$422K |
|
|
KOG
52
DELISTED
KODIAK OIL & GAS CORP
KOG
| $400K | 0.21% |
+45,000
| New | +$380K |
|
53
Verizon
VZ
$194B
| $375K | 0.19% |
+7,441
| New | +$380K |
|
54
Intel
INTC
$466B
| $356K | 0.18% |
+14,705
| New | +$347K |
|
55
Chevron
CVX
$388B
| $354K | 0.18% |
+2,990
| New | +$361K |
|
56
Principal Financial Group
PFG
$23.6B
| $348K | 0.18% |
+9,300
| New | +$340K |
|
57
RTX Corp
RTX
$287B
| $340K | 0.18% |
+5,816
| New | +$344K |
|
58
DuPont de Nemours
DD
$18.6B
| $338K | 0.17% |
+4,146
| New | +$350K |
|
59
Southern Company
SO
$110B
| $329K | 0.17% |
+7,460
| New | +$343K |
|
60
iShares National Muni Bond ETF
MUB
$45.1B
| $323K | 0.17% |
+3,077
| New | +$337K |
|
61
CVS Health
CVS
$137B
| $314K | 0.16% |
+5,492
| New | +$318K |
|
62
Bristol-Myers Squibb
BMY
$127B
| $310K | 0.16% |
+6,928
| New | +$301K |
|
63
Bank of America
BAC
$435B
| $280K | 0.14% |
+21,787
| New | +$278K |
|
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $272K | 0.14% |
+4,959
| New | +$288K |
|
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $262K | 0.14% |
+3,277
| New | +$265K |
|
66
Amgen
AMGN
$203B
| $259K | 0.13% |
+2,625
| New | +$272K |
|
67
Meta Platforms (Facebook)
META
$1.51T
| $236K | 0.12% |
+9,500
| New | +$243K |
|
68
Mueller Water Products
MWA
$3.92B
| $233K | 0.12% |
+33,762
| New | +$224K |
|
69
Cisco
CSCO
$450B
| $230K | 0.12% |
+9,465
| New | +$213K |
|
70
Norfolk Southern
NSC
$78.8B
| $218K | 0.11% |
+2,998
| New | +$229K |
|
|
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $215K | 0.11% |
+3,862
| New | +$223K |
|
72
Haverty Furniture Companies Class A
HVT.A
| $214K | 0.11% |
+9,324
| New | +$218K |
|
73
Philip Morris
PM
$301B
| $213K | 0.11% |
+2,459
| New | +$228K |
|
|
AGN
74
DELISTED
Allergan Inc
AGN
| $209K | 0.11% |
+2,481
| New | +$257K |
|
75
AbbVie
ABBV
$458B
| $207K | 0.11% |
+4,998
| New | +$219K |
|
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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.