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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
WNS
1026
DELISTED
WNS Holdings
WNS
– –
-51
Closed -$1K
WY icon
1027
Weyerhaeuser
WY
$17.3B
– –
-488
Closed -$14K
XLY icon
1028
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-960
Closed -$31K
JOYY
1029
JOYY Inc
JOYY
$3.73B
– –
-12
Closed -$1K
CNSL
1030
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-539
Closed -$11K
VGR
1031
DELISTED
Vector Group Ltd.
VGR
– –
-809
Closed -$9K
BIG
1032
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
7
-17
-71% -$691
SIX
1033
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-119
Closed -$5K
PXD
1034
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-170
Closed -$32K
CAJ
1035
DELISTED
Canon, Inc.
CAJ
– –
-33
Closed -$1K
TTM
1036
DELISTED
Tata Motors Limited
TTM
– –
-56
Closed -$2K
DS
1037
DELISTED
Drive Shack Inc.
DS
– –
-2,442
Closed -$12K
ACH
1038
DELISTED
Alum Corp of China Ltd
ACH
– –
-224
Closed -$2K
SFUN
1039
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1
Closed -$1K
XLNX
1040
DELISTED
Xilinx Inc
XLNX
– –
-25
Closed -$1K
HRC
1041
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
5
– –
GPX
1042
DELISTED
GP Strategies Corp.
GPX
– –
-2,245
Closed -$61K
CORE
1043
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-12
Closed –
MXIM
1044
DELISTED
Maxim Integrated Products
MXIM
– –
-267
Closed -$9K
SINA
1045
DELISTED
Sina Corp
SINA
– –
-18
Closed -$1K
VER
1046
DELISTED
VEREIT, Inc.
VER
– –
-238
Closed -$17K
DNKN
1047
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,570
Closed -$79K
MLPI
1048
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-172
Closed -$7K
BITA
1049
DELISTED
Bitauto Holdings Limited
BITA
– –
-22
Closed -$1K
CBL
1050
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
+18
New +$332
40 41
42
43 44

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.