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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
+0.58%
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
$194M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
662
New
658
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$59.4M |
| 2 |
Coca-Cola
KO
|
+$25.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.6M |
| 4 |
United Parcel Service
UPS
|
+$13.1M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.54% |
| 2 | Industrials | 9.69% |
| 3 | Financials | 5.57% |
| 4 | Energy | 3.11% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$28.8B
| $137K | 0.07% |
+2,399
| New | +$135K |
|
102
Texas Instruments
TXN
$255B
| $137K | 0.07% |
+3,920
| New | +$140K |
|
103
Northern Oil and Gas
NOG
$2.3B
| $133K | 0.07% |
+1,000
| New | +$135K |
|
104
Genesis Energy
GEL
$1.84B
| $128K | 0.07% |
+2,473
| New | +$122K |
|
105
Pfizer
PFE
$140B
| $127K | 0.07% |
+4,765
| New | +$132K |
|
106
Brookfield
BN
$102B
| $126K | 0.07% |
+14,950
| New | +$128K |
|
107
Loews
L
$24.3B
| $123K | 0.06% |
+2,760
| New | +$124K |
|
108
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $122K | 0.06% |
+6,496
| New | +$127K |
|
109
Capital One
COF
$124B
| $121K | 0.06% |
+1,924
| New | +$113K |
|
110
Trex
TREX
$4.51B
| $119K | 0.06% |
+20,000
| New | +$129K |
|
111
Wells Fargo
WFC
$261B
| $116K | 0.06% |
+2,799
| New | +$109K |
|
112
Duke Energy
DUK
$102B
| $115K | 0.06% |
+1,700
| New | +$120K |
|
113
Travelers Companies
TRV
$80.8B
| $114K | 0.06% |
+1,422
| New | +$120K |
|
114
Northrop Grumman
NOC
$77B
| $113K | 0.06% |
+1,361
| New | +$106K |
|
115
Lumen
LUMN
$6.53B
| $110K | 0.06% |
+3,100
| New | +$113K |
|
116
Crown Holdings
CCK
$12.8B
| $109K | 0.06% |
+2,650
| New | +$112K |
|
|
BMC
117
DELISTED
BMC SOFTWARE, INC
BMC
| $109K | 0.06% |
+2,425
| New | +$109K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$138B
| $105K | 0.05% |
+980
| New | +$108K |
|
119
Consolidated Edison
ED
$41.6B
| $105K | 0.05% |
+1,807
| New | +$108K |
|
120
Delta Air Lines
DAL
$55.9B
| $99K | 0.05% |
+5,268
| New | +$91.4K |
|
121
Teva Pharmaceuticals
TEVA
$35.9B
| $98K | 0.05% |
+2,500
| New | +$97.4K |
|
122
American Express
AXP
$223B
| $97K | 0.05% |
+1,304
| New | +$92.8K |
|
123
Parker-Hannifin
PH
$125B
| $95K | 0.05% |
+1,000
| New | +$93.7K |
|
124
iShares Select Dividend ETF
DVY
$24B
| $93K | 0.05% |
+1,455
| New | +$94.2K |
|
125
Eli Lilly
LLY
$1.07T
| $89K | 0.05% |
+1,815
| New | +$98.8K |
|
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SignatureFD's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SignatureFD, which disclosed 662 positions worth $194M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is iShares S&P 100 ETF: 817,372 shares worth $58.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Industrials and Financials.
- SignatureFD's largest Q2 2013 buy was iShares S&P 100 ETF: 817,372 shares worth $58.8M.
- SignatureFD's ten largest holdings make up 71% of its $194M portfolio in Q2 2013.
- SignatureFD disclosed 662 positions in Q2 2013, its first 13F filing on record.
Based on SignatureFD's 13F filing for Q2 2013, filed 14 Aug 2013.