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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
MSCI icon
801
MSCI
MSCI
$40B
$1K ﹤0.01%
22
+7
+47% +$301
NAVI icon
802
Navient
NAVI
$774M
$1K ﹤0.01%
+48
New +$794
NUS icon
803
Nu Skin
NUS
$247M
$1K ﹤0.01%
8
– –
OI icon
804
O-I Glass
OI
$1.39B
$1K ﹤0.01%
22
– –
PNC icon
805
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
10
– –
RIO icon
806
Rio Tinto
RIO
$148B
$1K ﹤0.01%
18
-110
-86% -$5.97K
SAIC icon
807
Saic
SAIC
$5.03B
$1K ﹤0.01%
16
– –
SCCO icon
808
Southern Copper
SCCO
$141B
$1K ﹤0.01%
+41
New +$1.13K
SEE
809
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
26
– –
SMFG icon
810
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
144
-103
-42% -$849
SPB icon
811
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
17
– –
STC icon
812
Stewart Information Services
STC
$2.05B
$1K ﹤0.01%
28
– –
STT icon
813
State Street
STT
$50.9B
$1K ﹤0.01%
8
-151
-95% -$9.93K
SWKS icon
814
Skyworks Solutions
SWKS
$9.06B
$1K ﹤0.01%
12
-5
-29% -$211
TTEK icon
815
Tetra Tech
TTEK
$8.23B
$1K ﹤0.01%
250
– –
UGI icon
816
UGI
UGI
$8B
$1K ﹤0.01%
+24
New +$759
UHS icon
817
Universal Health Services
UHS
$9.43B
$1K ﹤0.01%
10
– –
UNM icon
818
Unum
UNM
$13.8B
$1K ﹤0.01%
18
– –
URI icon
819
United Rentals
URI
$71.1B
$1K ﹤0.01%
9
– –
WDC icon
820
Western Digital
WDC
$179B
$1K ﹤0.01%
19
– –
WHR icon
821
Whirlpool
WHR
$2.42B
$1K ﹤0.01%
6
– –
WLK icon
822
Westlake Corp
WLK
$9.46B
$1K ﹤0.01%
+7
New +$524
WYNN icon
823
Wynn Resorts
WYNN
$10.1B
$1K ﹤0.01%
+7
New +$1.45K
ONIT
824
Onity Group
ONIT
$333M
$1K ﹤0.01%
1
– –
JBTM
825
JBT Marel
JBTM
$7.14B
$1K ﹤0.01%
25
-165
-87% -$4.91K
31 32
33
34 35

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.