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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
MRO
826
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
29
– –
CS
827
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
25
-90
-78% -$2.75K
DBD
828
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+14
New +$537
MN
829
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
29
– –
Y
830
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+3
New +$1.25K
SAFM
831
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
10
– –
WP
832
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
16
– –
LLL
833
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
6
– –
TAHO
834
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
22
– –
LHO
835
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
+33
New +$1.1K
AET
836
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
18
– –
PHH
837
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
+37
New +$877
PAY
838
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
14
– –
HSNI
839
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
17
– –
DFT
840
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
+50
New +$1.26K
CST
841
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
22
-3
-12% -$97
TMH
842
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
16
– –
IM
843
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
28
– –
WPG
844
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+6
New +$1.04K
NEWP
845
DELISTED
NEWPORT CORP
NEWP
$1K ﹤0.01%
37
– –
HNT
846
DELISTED
HEALTH NET INC
HNT
$1K ﹤0.01%
+16
New +$596
ALU
847
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
144
-299
-67% -$1.15K
PGI
848
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1K ﹤0.01%
64
– –
RYL
849
DELISTED
RYLAND GROUP INC
RYL
$1K ﹤0.01%
17
– –
MWV
850
DELISTED
MEADWESTVACO CORP
MWV
$1K ﹤0.01%
20
– –
32 33
34
35 36

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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
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.