We are live on ! Find out more
S

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
MCY icon
951
Mercury Insurance
MCY
$5.94B
– –
-101
Closed -$5K
MFA
952
MFA Financial
MFA
$929M
– –
-259
Closed -$8K
MFG icon
953
Mizuho Financial
MFG
$129B
– –
-248
Closed -$1K
MFIC icon
954
MidCap Financial Investment
MFIC
$784M
– –
-516
Closed -$13K
MT icon
955
ArcelorMittal
MT
$50.4B
– –
-44
Closed -$2K
MTG icon
956
MGIC Investment
MTG
$6.27B
– –
-46
Closed –
MUR icon
957
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
7
– –
MUSA icon
958
Murphy USA
MUSA
$11.3B
$0 ﹤0.01%
1
– –
NDAQ icon
959
Nasdaq
NDAQ
$51.5B
$0 ﹤0.01%
21
– –
NI icon
960
NiSource
NI
$22.4B
– –
-4,327
Closed -$60K
NMR icon
961
Nomura Holdings
NMR
$28.7B
– –
-392
Closed -$3K
NRG icon
962
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
11
+4
+57% +$138
NUE icon
963
Nucor
NUE
$56.4B
– –
-135
Closed -$7K
NWG icon
964
NatWest
NWG
$71.5B
– –
-91
Closed -$1K
NWL icon
965
Newell Brands
NWL
$2.16B
– –
-2,332
Closed -$70K
NWSA icon
966
News Corp Class A
NWSA
$14.5B
– –
-135
Closed -$2K
OCSL icon
967
Oaktree Specialty Lending
OCSL
$1.03B
– –
-231
Closed -$7K
ODP
968
DELISTED
ODP
ODP
$0 ﹤0.01%
8
– –
OVV icon
969
Ovintiv
OVV
$17.5B
– –
-80
Closed -$9K
PBR icon
970
Petrobras
PBR
$121B
– –
-144
Closed -$2K
PDI icon
971
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-2,050
Closed -$62K
PDS
972
Precision Drilling
PDS
$1.09B
– –
-5
Closed -$1K
PGX icon
973
Invesco Preferred ETF
PGX
$3.84B
– –
-200
Closed -$3K
PHG icon
974
Philips
PHG
$25.4B
– –
-42
Closed -$1K
PKG icon
975
Packaging Corp of America
PKG
$22.7B
$0 ﹤0.01%
4
– –
37 38
39
40 41

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.