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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
TAL
1076
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-185
Closed -$8K
GM.WS.A
1077
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
17
– –
CVC
1078
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-143
Closed -$2K
NJ
1079
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-110
Closed -$2K
JAH
1080
DELISTED
JARDEN CORPORATION
JAH
$0 ﹤0.01%
8
– –
YOKU
1081
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-33
Closed -$1K
TRC.WS
1082
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
+11
New +$34
ZINC
1083
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-2,000
Closed -$34K
CTCT
1084
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-10
Closed –
SYA
1085
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$0 ﹤0.01%
14
– –
PCP
1086
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-380
Closed -$96K
NES
1087
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-200
Closed -$4K
TW
1088
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-8
Closed -$1K
GMK
1089
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-31
Closed -$1K
RKT
1090
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$0 ﹤0.01%
4
– –
TEG
1091
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-72
Closed -$4K
AOL
1092
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
7
– –
XLS
1093
DELISTED
EXELIS INC COM STK
XLS
$0 ﹤0.01%
14
– –
ENTR
1094
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-40,000
Closed -$164K
AVIV
1095
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$0 ﹤0.01%
+16
New +$434
VE
1096
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-115
Closed -$2K
AMAP
1097
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-48
Closed -$1K
VOCS
1098
DELISTED
VOCUS INC
VOCS
– –
-2,015
Closed -$27K
JFBI
1099
DELISTED
JEFFERSON BANCSHARES INC
JFBI
– –
-2,282
Closed -$18K
SI
1100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-46
Closed -$6K
41 42 43
44
45

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YAM
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ASN
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AIM
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OPERF
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SP
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BIM
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AMH
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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.