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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
(+16%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
1,123
New
273
Increased
175
Reduced
147
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.75M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.01M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.87M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.58M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.16M |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$759K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $235K | 0.08% |
+3,005
| New | +$236K |
|
102
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $230K | 0.08% |
+6,126
| New | +$214K |
|
103
Goldman Sachs
GS
$313B
| $229K | 0.08% |
1,370
+1,350
| +6,750% | +$218K |
|
104
Cisco
CSCO
$450B
| $225K | 0.08% |
9,063
+188
| +2% | +$4.48K |
|
105
Altria Group
MO
$122B
| $225K | 0.08% |
5,368
-2,145
| -29% | -$86.3K |
|
106
PACCAR
PCAR
$69.6B
| $224K | 0.08% |
5,345
-105
| -2% | -$4.48K |
|
107
Automatic Data Processing
ADP
$100B
| $219K | 0.08% |
3,152
+1,285
| +69% | +$87.7K |
|
108
Allison Transmission
ALSN
$10.1B
| $218K | 0.08% |
+7,000
| New | +$211K |
|
109
Emerson Electric
EMR
$82.9B
| $217K | 0.08% |
3,275
-136
| -4% | -$9.14K |
|
110
Philip Morris
PM
$301B
| $215K | 0.07% |
2,547
+1
| +0% | +$86 |
|
111
Schwab US Dividend Equity ETF
SCHD
$102B
| $214K | 0.07% |
16,761
+3,822
| +30% | +$47.9K |
|
112
Motorola Solutions
MSI
$69.4B
| $209K | 0.07% |
+3,143
| New | +$207K |
|
113
Vulcan Materials
VMC
$36.3B
| $207K | 0.07% |
3,250
| – | – |
|
114
Cigna
CI
$76.6B
| $206K | 0.07% |
2,235
| – | – |
|
115
iShares Mortgage Real Estate ETF
REM
$542M
| $206K | 0.07% |
+4,075
| New | +$204K |
|
116
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $205K | 0.07% |
+5,300
| New | +$198K |
|
117
Kimberly-Clark
KMB
$36.4B
| $202K | 0.07% |
1,897
+34
| +2% | +$3.61K |
|
118
Vodafone
VOD
$34.9B
| $202K | 0.07% |
6,052
+239
| +4% | +$8.46K |
|
119
iShares US Regional Banks ETF
IAT
$685M
| $201K | 0.07% |
+5,800
| New | +$195K |
|
120
iShares US Real Estate ETF
IYR
$4.59B
| $201K | 0.07% |
+2,800
| New | +$197K |
|
121
General Motors
GM
$74.7B
| $200K | 0.07% |
+5,500
| New | +$192K |
|
122
UnitedHealth
UNH
$382B
| $199K | 0.07% |
2,440
-148
| -6% | -$11.6K |
|
|
STH
123
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $196K | 0.07% |
+7,003
| New | +$196K |
|
124
iShares MSCI Italy ETF
EWI
$911M
| $195K | 0.07% |
+5,600
| New | +$198K |
|
125
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $192K | 0.07% |
+7,800
| New | +$200K |
|
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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.