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
HLSS
76
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$352K 0.12%
+15,500
New +$342K
RRC icon
77
Range Resources
RRC
$9.11B
$348K 0.12%
4,000
+3,525
+742% +$315K
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$346K 0.12%
7,124
-1,708
-19% -$84.2K
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
$344K 0.12%
7,843
+7,825
+43,472% +$328K
CTSH icon
80
Cognizant
CTSH
$21.5B
$342K 0.12%
+7,000
New +$341K
HAIN icon
81
Hain Celestial
HAIN
$47.8M
$339K 0.12%
+7,650
New +$341K
NOC icon
82
Northrop Grumman
NOC
$77B
$339K 0.12%
2,831
+481
+20% +$58.1K
S
83
DELISTED
Sprint Corporation
S
$331K 0.12%
+38,775
New +$340K
APTV icon
84
Aptiv
APTV
$12B
$327K 0.11%
4,750
+4,656
+4,953% +$316K
ASPS icon
85
Altisource Portfolio Solutions
ASPS
$65.4M
$327K 0.11%
+356
New +$318K
SBUX icon
86
Starbucks
SBUX
$118B
$310K 0.11%
8,000
+4,000
+100% +$145K
FDO
87
DELISTED
FAMILY DOLLAR STORES
FDO
$309K 0.11%
4,667
– –
RTX icon
88
RTX Corp
RTX
$287B
$300K 0.1%
4,135
-131
-3% -$9.65K
SO icon
89
Southern Company
SO
$110B
$298K 0.1%
6,563
+70
+1% +$3.1K
FRX
90
DELISTED
FOREST LABORATORIES INC
FRX
$297K 0.1%
3,000
+2,974
+11,438% +$277K
EOG icon
91
EOG Resources
EOG
$78B
$295K 0.1%
2,526
+1,896
+301% +$199K
NOV icon
92
NOV
NOV
$7.45B
$292K 0.1%
+3,550
New +$264K
AGN
93
DELISTED
Allergan Inc
AGN
$291K 0.1%
1,717
-244
-12% -$38K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$289K 0.1%
6,705
+1,095
+20% +$46.1K
NEE icon
95
NextEra Energy
NEE
$187B
$265K 0.09%
10,352
+10,288
+16,075% +$250K
AMGN icon
96
Amgen
AMGN
$203B
$264K 0.09%
2,232
-23
-1% -$2.66K
GLW icon
97
Corning
GLW
$126B
$252K 0.09%
11,468
+3,340
+41% +$70.8K
SCG
98
DELISTED
Scana
SCG
$250K 0.09%
+4,637
New +$241K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$247K 0.09%
3,077
-200
-6% -$16K
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$247K 0.09%
3,000
+1,000
+50% +$77.2K
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 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.