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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
CETV
1051
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-249
Closed -$1K
NE
1052
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
14
– –
JCP
1053
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-45
Closed –
WAIR
1054
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-2,400
Closed -$53K
BPL
1055
DELISTED
Buckeye Partners, L.P.
BPL
$0 ﹤0.01%
5
– –
BID
1056
DELISTED
Sotheby's
BID
– –
-560
Closed -$24K
GM.WS.B
1057
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
– –
ULTI
1058
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4
Closed -$1K
ARRS
1059
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-3,685
Closed -$104K
ELGX
1060
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
1
– –
ITG
1061
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
29
– –
LKM
1062
DELISTED
Link Motion Inc.
LKM
– –
-48
Closed -$1K
PERY
1063
DELISTED
Perry Ellis International Inc
PERY
– –
-2,000
Closed -$27K
GPT
1064
DELISTED
Gramercy Property Trust
GPT
– –
-667
Closed -$10K
VR
1065
DELISTED
Validus Hold Ltd
VR
$0 ﹤0.01%
11
– –
KYO
1066
DELISTED
Kyocera Adr
KYO
– –
-22
Closed -$1K
ACTA
1067
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
TIME
1068
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+19
New +$445
SYT
1069
DELISTED
Syngenta Ag
SYT
– –
-25
Closed -$2K
OME
1070
DELISTED
Omega Protein
OME
– –
-3,500
Closed -$42K
LUX
1071
DELISTED
Luxottica Group
LUX
– –
-425
Closed -$25K
NRF
1072
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-34
Closed -$1K
DRYS
1073
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$1K
HTWR
1074
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-6
Closed -$1K
EJ
1075
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-75
Closed -$1K
41 42
43
44 45

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.