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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
HBAN icon
926
Huntington Bancshares
HBAN
$35.1B
$0 ﹤0.01%
28
– –
HDB icon
927
HDFC Bank
HDB
$119B
– –
-144
Closed -$1K
HMC icon
928
Honda
HMC
$36.5B
– –
-57
Closed -$2K
HMY icon
929
Harmony Gold Mining
HMY
$9.92B
– –
-307
Closed -$1K
HTGC icon
930
Hercules Capital
HTGC
$2.94B
– –
-654
Closed -$9K
ILCG icon
931
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-2,250
Closed -$45K
INFY icon
932
Infosys
INFY
$45B
– –
-232
Closed -$2K
IRM icon
933
Iron Mountain
IRM
$38.2B
– –
-206
Closed -$5K
ISRG icon
934
Intuitive Surgical
ISRG
$121B
– –
-36
Closed -$2K
ITB icon
935
iShares US Home Construction ETF
ITB
$2.41B
– –
-1,791
Closed -$43K
IX icon
936
ORIX
IX
$44B
– –
-140
Closed -$2K
IYE icon
937
iShares US Energy ETF
IYE
$1.74B
– –
-367
Closed -$19K
IYJ icon
938
iShares US Industrials ETF
IYJ
$1.98B
– –
-330
Closed -$17K
JHX icon
939
James Hardie Industries
JHX
$15.4B
– –
-170
Closed -$2K
JRI icon
940
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-2,400
Closed -$44K
JXI icon
941
iShares Global Utilities ETF
JXI
$328M
$0 ﹤0.01%
9
– –
KB icon
942
KB Financial Group
KB
$41.2B
– –
-60
Closed -$2K
KEY icon
943
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
23
– –
KKR icon
944
KKR & Co
KKR
$89.2B
– –
-496
Closed -$11K
KN icon
945
Knowles
KN
$3.22B
– –
-150
Closed -$5K
LAD icon
946
Lithia Motors
LAD
$7.78B
$0 ﹤0.01%
5
– –
LEMB icon
947
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-40
Closed -$2K
LOGI icon
948
Logitech
LOGI
$15.2B
– –
-63
Closed -$1K
LPL icon
949
LG Display
LPL
$3.17B
– –
-120
Closed -$2K
MAT icon
950
Mattel
MAT
$4.17B
– –
-116
Closed -$5K
36 37
38
39 40

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.