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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
+0.58%
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
$194M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
101.39%
Top 10 Hldgs %
71.03%
Holding
662
New
658
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$59.4M
2
KO icon
Coca-Cola
KO
+$25.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.6M
4
UPS icon
United Parcel Service
UPS
+$13.1M
5
FLG
Flagstar Bank National Association
FLG
+$5.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.54%
2 Industrials 9.69%
3 Financials 5.57%
4 Energy 3.11%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$170B
$196K 0.1%
+2,417
New +$209K
MFV
77
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$196K 0.1%
+27,000
New +$199K
MMM icon
78
3M
MMM
$89B
$194K 0.1%
+2,123
New +$193K
PCAR icon
79
PACCAR
PCAR
$69.6B
$191K 0.1%
+5,345
New +$184K
VOD icon
80
Vodafone
VOD
$34.9B
$190K 0.1%
+6,493
New +$194K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$187K 0.1%
+14,322
New +$189K
EMR icon
82
Emerson Electric
EMR
$82.9B
$179K 0.09%
+3,275
New +$184K
SYY icon
83
Sysco
SYY
$39.7B
$177K 0.09%
+5,195
New +$179K
ABT icon
84
Abbott
ABT
$180B
$174K 0.09%
+4,985
New +$183K
ORCL icon
85
Oracle
ORCL
$331B
$174K 0.09%
+5,663
New +$188K
DIS icon
86
Walt Disney
DIS
$165B
$173K 0.09%
+2,740
New +$173K
UNH icon
87
UnitedHealth
UNH
$382B
$171K 0.09%
+2,606
New +$162K
VAL
88
DELISTED
Valspar
VAL
$162K 0.08%
+2,500
New +$166K
WMT icon
89
Walmart Inc
WMT
$871B
$160K 0.08%
+6,438
New +$165K
KMB icon
90
Kimberly-Clark
KMB
$36.4B
$158K 0.08%
+1,692
New +$163K
CI icon
91
Cigna
CI
$76.6B
$157K 0.08%
+2,160
New +$146K
VMC icon
92
Vulcan Materials
VMC
$36.3B
$157K 0.08%
+3,250
New +$167K
EFX icon
93
Equifax
EFX
$20.3B
$156K 0.08%
+2,639
New +$159K
WLL
94
DELISTED
Whiting Petroleum Corporation
WLL
$152K 0.08%
+11
New +$153K
PX
95
DELISTED
Praxair Inc
PX
$150K 0.08%
+1,300
New +$148K
OMC icon
96
Omnicom Group
OMC
$22.7B
$143K 0.07%
+2,267
New +$139K
TGT icon
97
Target
TGT
$62.1B
$142K 0.07%
+2,062
New +$143K
DHR icon
98
Danaher
DHR
$135B
$141K 0.07%
+3,309
New +$137K
MO icon
99
Altria Group
MO
$122B
$141K 0.07%
+4,042
New +$145K
TEL icon
100
TE Connectivity
TEL
$58.8B
$138K 0.07%
+3,024
New +$132K
2 3
4
5 6

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SignatureFD, which disclosed 662 positions worth $194M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is iShares S&P 100 ETF: 817,372 shares worth $58.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Industrials and Financials.

  • SignatureFD's largest Q2 2013 buy was iShares S&P 100 ETF: 817,372 shares worth $58.8M.
  • SignatureFD's ten largest holdings make up 71% of its $194M portfolio in Q2 2013.
  • SignatureFD disclosed 662 positions in Q2 2013, its first 13F filing on record.

Based on SignatureFD's 13F filing for Q2 2013, filed 14 Aug 2013.