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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
STWD icon
1001
Starwood Property Trust
STWD
$6.12B
$0 ﹤0.01%
19
-402
-95% -$9.58K
SVC
1002
Service Properties Trust
SVC
$1.1B
– –
-94
Closed -$13K
SWK icon
1003
Stanley Black & Decker
SWK
$14.2B
– –
-43
Closed -$3K
SWBI icon
1004
Smith & Wesson
SWBI
$655M
$0 ﹤0.01%
30
– –
TECK icon
1005
Teck Resources
TECK
$29.5B
– –
-45
Closed -$1K
TK icon
1006
Teekay
TK
$975M
– –
-1,000
Closed -$56K
TLK icon
1007
Telkom Indonesia
TLK
$14.2B
– –
-50
Closed -$1K
TPR icon
1008
Tapestry
TPR
$28.8B
– –
-48
Closed -$2K
TRI icon
1009
Thomson Reuters
TRI
$39.4B
– –
-1,211
Closed -$48K
TS icon
1010
Tenaris
TS
$29.1B
– –
-48
Closed -$2K
TSLA icon
1011
Tesla
TSLA
$1.24T
– –
-225
Closed -$3K
UGP icon
1012
Ultrapar
UGP
$6.87B
– –
-90
Closed -$1K
ULTA icon
1013
Ulta Beauty
ULTA
$20.4B
– –
-300
Closed -$29K
VALE icon
1014
Vale
VALE
$62.9B
– –
-84
Closed -$1K
VCEL icon
1015
Vericel Corp
VCEL
$2.3B
$0 ﹤0.01%
+7
New +$29
VFH icon
1016
Vanguard Financials ETF
VFH
$13.3B
– –
-345
Closed -$16K
VLY icon
1017
Valley National Bancorp
VLY
$7.93B
– –
-605
Closed -$6K
VNET
1018
VNET Group
VNET
$2.05B
– –
-38
Closed -$1K
VOO icon
1019
Vanguard S&P 500 ETF
VOO
$968B
– –
-204
Closed -$35K
VRSK icon
1020
Verisk Analytics
VRSK
$26.4B
– –
-775
Closed -$46K
VYX icon
1021
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
15
-3
-17% -$61
WEC icon
1022
WEC Energy
WEC
$37.7B
– –
-1,000
Closed -$47K
WF icon
1023
Woori Financial
WF
$15.8B
– –
-44
Closed -$2K
WIT icon
1024
Wipro
WIT
$18.5B
– –
-384
Closed -$1K
WM icon
1025
Waste Management
WM
$95.9B
– –
-206
Closed -$9K
39 40
41
42 43

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.