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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
TRW
851
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1K ﹤0.01%
7
– –
EGL
852
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
15
– –
SWY
853
DELISTED
SAFEWAY INC
SWY
$1K ﹤0.01%
28
-83
-75% -$2.83K
URS
854
DELISTED
URS CORP
URS
$1K ﹤0.01%
13
– –
RAS
855
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
71
– –
ESV
856
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
6
-43
-88% -$8.9K
FM
857
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
18
– –
FTR
858
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
13
-120
-90% -$10.4K
LPNT
859
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
+12
New +$704
FCH
860
DELISTED
Felcor Lodging Trust
FCH
$1K ﹤0.01%
106
– –
CIT
861
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
22
+2
+10% +$90
DNY
862
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
51
-742
-94% -$14.5K
GRX.RT
863
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
$1K ﹤0.01%
+3,219
New +$1.11K
ALKS icon
864
Alkermes
ALKS
$8.82B
– –
-29
Closed -$1K
ANF icon
865
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
3
– –
APA icon
866
APA Corp
APA
$12.8B
$0 ﹤0.01%
3
– –
ARCC icon
867
Ares Capital
ARCC
$13.5B
– –
-953
Closed -$17K
ASX icon
868
ASE Group
ASX
$80.8B
– –
-204
Closed -$1K
ATHE
869
Alterity Therapeutics
ATHE
$82.3M
– –
-2
Closed –
ATLC icon
870
Atlanticus Holdings
ATLC
$1.5B
$0 ﹤0.01%
128
– –
AU icon
871
AngloGold Ashanti
AU
$40.3B
– –
-79
Closed -$1K
AWK icon
872
American Water Works
AWK
$26.3B
– –
-1,200
Closed -$54K
BAK icon
873
Braskem
BAK
$980M
– –
-130
Closed -$2K
BBD icon
874
Banco Bradesco
BBD
$38.1B
– –
-255
Closed -$1K
BBN icon
875
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-2,675
Closed -$54K
33 34
35
36 37

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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.