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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
PKX icon
976
POSCO
PKX
$15.8B
– –
-17
Closed -$1K
PNNT
977
Pennant Park Investment Corp
PNNT
$215M
– –
-217
Closed -$2K
PNR icon
978
Pentair
PNR
$10.2B
– –
-1,922
Closed -$102K
PRTA icon
979
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
8
– –
PSEC icon
980
Prospect Capital
PSEC
$1.06B
– –
-474
Closed -$5K
PSP icon
981
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-38
Closed -$2K
PUK icon
982
Prudential
PUK
$36.5B
– –
-31
Closed -$1K
R icon
983
Ryder
R
$10.3B
– –
-115
Closed -$9K
REMX icon
984
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-36
Closed -$4K
REPX icon
985
Riley Exploration Permian
REPX
$770M
– –
0
– –
RWO icon
986
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-110
Closed -$5K
RYAAY icon
987
Ryanair
RYAAY
$29.5B
$0 ﹤0.01%
19
– –
SAIA icon
988
Saia
SAIA
$11.3B
– –
-9
Closed –
SBSW icon
989
Sibanye-Stillwater
SBSW
$5.92B
– –
-125
Closed -$1K
SCHL icon
990
Scholastic
SCHL
$796M
$0 ﹤0.01%
8
– –
SDOG icon
991
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-342
Closed -$12K
SFL icon
992
SFL Corp
SFL
$1.59B
– –
-584
Closed -$10K
SHG icon
993
Shinhan Financial Group
SHG
$33.6B
– –
-50
Closed -$2K
SID icon
994
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-280
Closed -$1K
SLM icon
995
SLM Corp
SLM
$4.57B
$0 ﹤0.01%
+48
New +$423
SOHU
996
Sohu.com
SOHU
$336M
– –
-14
Closed -$1K
SONY icon
997
Sony
SONY
$123B
– –
-290
Closed -$1K
SQM icon
998
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-31
Closed -$1K
STLD icon
999
Steel Dynamics
STLD
$35.6B
$0 ﹤0.01%
9
– –
STM icon
1000
STMicroelectronics
STM
$46B
– –
-110
Closed -$1K
38 39
40
41 42

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.