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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
UUP icon
51
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$489K 0.17%
+23,000
New +$492K
VZ icon
52
Verizon
VZ
$194B
$479K 0.17%
9,787
+485
+5% +$23.5K
PFG icon
53
Principal Financial Group
PFG
$23.6B
$469K 0.16%
9,300
– –
CVS icon
54
CVS Health
CVS
$137B
$453K 0.16%
6,016
+69
+1% +$5.21K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$453K 0.16%
10,468
-3,287
-24% -$140K
CELG
56
DELISTED
Celgene Corp
CELG
$452K 0.16%
5,260
+5,150
+4,682% +$392K
AAL icon
57
American Airlines Group
AAL
$9.58B
$419K 0.15%
9,758
+9,602
+6,155% +$375K
GILD icon
58
Gilead Sciences
GILD
$161B
$406K 0.14%
4,902
+4,530
+1,218% +$353K
AR icon
59
Antero Resources
AR
$10.9B
$394K 0.14%
+6,000
New +$381K
GEL icon
60
Genesis Energy
GEL
$1.84B
$391K 0.14%
6,985
+3,927
+128% +$217K
MCK icon
61
McKesson
MCK
$98.5B
$388K 0.14%
2,083
+2,046
+5,530% +$364K
KMX icon
62
CarMax
KMX
$8.27B
$387K 0.13%
+7,442
New +$338K
INTC icon
63
Intel
INTC
$466B
$381K 0.13%
12,325
-1,427
-10% -$39.1K
XPO icon
64
XPO
XPO
$25B
$381K 0.13%
+38,528
New +$352K
BRP
65
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$375K 0.13%
+18,050
New +$366K
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.6B
$371K 0.13%
22,522
+6,842
+44% +$110K
BAC icon
67
Bank of America
BAC
$435B
$369K 0.13%
23,999
+1,024
+4% +$15.9K
MRK icon
68
Merck
MRK
$324B
$368K 0.13%
6,674
+4,461
+202% +$243K
GRA
69
DELISTED
W.R. Grace & Co.
GRA
$367K 0.13%
+3,885
New +$366K
MSFT icon
70
Microsoft
MSFT
$2.84T
$366K 0.13%
8,780
-600
-6% -$24.3K
HRB icon
71
H&R Block
HRB
$5.18B
$365K 0.13%
+10,900
New +$325K
DIS icon
72
Walt Disney
DIS
$165B
$360K 0.13%
4,199
+2,500
+147% +$204K
FUN icon
73
Cedar Fair
FUN
$1.78B
$357K 0.12%
+6,750
New +$350K
EXXI
74
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$354K 0.12%
15,000
– –
AXP icon
75
American Express
AXP
$223B
$353K 0.12%
3,721
+2,145
+136% +$193K
1 2
3
4 5

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YAM
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ASN
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AIM
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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BIM
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AMH
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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.