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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
GPI icon
776
Group 1 Automotive
GPI
$3.94B
$1K ﹤0.01%
6
– –
GPN icon
777
Global Payments
GPN
$22.1B
$1K ﹤0.01%
32
– –
HAFC icon
778
Hanmi Financial
HAFC
$943M
$1K ﹤0.01%
25
– –
HCI icon
779
HCI Group
HCI
$2.28B
$1K ﹤0.01%
13
– –
HELE icon
780
Helen of Troy
HELE
$663M
$1K ﹤0.01%
12
– –
HIW icon
781
Highwoods Properties
HIW
$3.71B
$1K ﹤0.01%
15
– –
HLX icon
782
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
23
– –
HOLX
783
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+22
New +$514
HUN icon
784
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
48
– –
IART icon
785
Integra LifeSciences
IART
$1.54B
$1K ﹤0.01%
39
– –
ICLN icon
786
iShares Global Clean Energy ETF
ICLN
$2.38B
$1K ﹤0.01%
50
– –
IDCC icon
787
InterDigital
IDCC
$6.68B
$1K ﹤0.01%
+26
New +$1K
ITRI icon
788
Itron
ITRI
$3.73B
$1K ﹤0.01%
+19
New +$723
IVW icon
789
iShares S&P 500 Growth ETF
IVW
$72.5B
$1K ﹤0.01%
40
– –
JCI icon
790
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
12
-92
-88% -$4.58K
KEP icon
791
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
49
-77
-61% -$1.48K
LAMR icon
792
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
+18
New +$909
LDOS icon
793
Leidos
LDOS
$14.1B
$1K ﹤0.01%
20
-122
-86% -$4.62K
LHX icon
794
L3Harris
LHX
$55.9B
$1K ﹤0.01%
19
– –
LULU icon
795
lululemon athletica
LULU
$13B
$1K ﹤0.01%
+33
New +$1.5K
MAN icon
796
ManpowerGroup
MAN
$2.39B
$1K ﹤0.01%
8
– –
MDU icon
797
MDU Resources
MDU
$4.44B
$1K ﹤0.01%
50
– –
MET icon
798
MetLife
MET
$61B
$1K ﹤0.01%
16
-398
-96% -$18.6K
MPC icon
799
Marathon Petroleum
MPC
$90.3B
$1K ﹤0.01%
22
– –
MPT
800
Medical Properties Trust
MPT
$2.89B
$1K ﹤0.01%
+67
New +$890
30 31
32
33 34

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JF
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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
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OPERF
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SP
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BIM
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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.