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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
KAMN
726
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
+50
New +$2.08K
DRE
727
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+130
New +$2.27K
XEC
728
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+16
New +$2.04K
WRI
729
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
+56
New +$1.76K
FCE.A
730
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
+90
New +$1.72K
LVNTA
731
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
53
+33
+165% +$1.04K
MJN
732
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
+26
New +$2.27K
EQY
733
DELISTED
Equity One
EQY
$2K ﹤0.01%
+64
New +$1.46K
ARG
734
DELISTED
Airgas Inc
ARG
$2K ﹤0.01%
+21
New +$2.24K
BEE
735
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2K ﹤0.01%
+195
New +$2.11K
OCR
736
DELISTED
OMNICARE INC
OCR
$2K ﹤0.01%
24
– –
MCRL
737
DELISTED
MICREL INC
MCRL
$2K ﹤0.01%
+133
New +$1.43K
PETM
738
DELISTED
PETSMART INC
PETM
$2K ﹤0.01%
31
-950
-97% -$59.9K
CNVR
739
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2K ﹤0.01%
+88
New +$2.2K
MCRS
740
DELISTED
MICROS SYSTEMS INC
MCRS
$2K ﹤0.01%
+29
New +$1.59K
UN
741
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
54
– –
BCR
742
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
17
-258
-94% -$36.9K
AAP icon
743
Advance Auto Parts
AAP
$3.37B
$1K ﹤0.01%
4
– –
ACGL icon
744
Arch Capital
ACGL
$36.1B
$1K ﹤0.01%
+54
New +$1.03K
AEO icon
745
American Eagle Outfitters
AEO
$2.85B
$1K ﹤0.01%
+91
New +$1.03K
AGCO icon
746
AGCO
AGCO
$8.78B
$1K ﹤0.01%
14
– –
AIN icon
747
Albany International
AIN
$2.14B
$1K ﹤0.01%
15
– –
AIZ icon
748
Assurant
AIZ
$13.7B
$1K ﹤0.01%
20
– –
ALV icon
749
Autoliv
ALV
$8.6B
$1K ﹤0.01%
14
– –
ARW icon
750
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
13
– –
28 29
30
31 32

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.