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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
AVD icon
751
American Vanguard Corp
AVD
$73.5M
$1K ﹤0.01%
100
– –
AVNW icon
752
Aviat Networks
AVNW
$262M
$1K ﹤0.01%
158
– –
AVY icon
753
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
18
-13
-42% -$645
BAX icon
754
Baxter International
BAX
$11.6B
$1K ﹤0.01%
20
-385
-95% -$15.4K
BBWI icon
755
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
17
-943
-98% -$43.2K
BCS icon
756
Barclays
BCS
$94.1B
$1K ﹤0.01%
106
-119
-53% -$1.8K
BKD icon
757
Brookdale Senior Living
BKD
$3.62B
$1K ﹤0.01%
+43
New +$1.4K
BPOP icon
758
Popular Inc
BPOP
$11B
$1K ﹤0.01%
41
– –
CBT icon
759
Cabot Corp
CBT
$4.65B
$1K ﹤0.01%
10
– –
CDNS icon
760
Cadence Design Systems
CDNS
$90B
$1K ﹤0.01%
+52
New +$831
CMP icon
761
Compass Minerals
CMP
$1.24B
$1K ﹤0.01%
13
– –
COF icon
762
Capital One
COF
$124B
$1K ﹤0.01%
14
– –
CUK
763
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
20
– –
CVE icon
764
Cenovus Energy
CVE
$54.6B
$1K ﹤0.01%
40
-1,425
-97% -$42.4K
DDS icon
765
Dillards
DDS
$8.87B
$1K ﹤0.01%
10
– –
DFS
766
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
11
-4
-27% -$234
ENB icon
767
Enbridge
ENB
$124B
$1K ﹤0.01%
23
– –
ENOV icon
768
Enovis
ENOV
$1.56B
$1K ﹤0.01%
+12
New +$1.5K
EPAC icon
769
Enerpac Tool Group
EPAC
$1.77B
$1K ﹤0.01%
15
– –
EPC icon
770
Edgewell Personal Care
EPC
$1.27B
$1K ﹤0.01%
13
– –
ES icon
771
Eversource Energy
ES
$28.2B
$1K ﹤0.01%
16
– –
EXC icon
772
Exelon
EXC
$48.6B
$1K ﹤0.01%
29
– –
FDS icon
773
Factset
FDS
$9.05B
$1K ﹤0.01%
+9
New +$977
FMX icon
774
Fomento Económico Mexicano
FMX
$43.3B
$1K ﹤0.01%
+7
New +$664
G icon
775
Genpact
G
$5.3B
$1K ﹤0.01%
49
-3,660
-99% -$62.5K
29 30
31
32 33

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.