We are live on
!
Find out more
S
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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.7B
| $191K | 0.07% |
5,101
-66
| -1% | -$2.42K |
|
127
Texas Instruments
TXN
$255B
| $191K | 0.07% |
4,002
-2,176
| -35% | -$102K |
|
|
VAL
128
DELISTED
Valspar
VAL
| $190K | 0.07% |
2,500
| – | – |
|
129
Jacobs Solutions
J
$15.9B
| $189K | 0.07% |
4,281
+4,183
| +4,268% | +$199K |
|
130
Becton Dickinson
BDX
$43.1B
| $185K | 0.06% |
+1,607
| New | +$182K |
|
131
iShares MSCI Indonesia ETF
EIDO
$476M
| $185K | 0.06% |
+7,000
| New | +$194K |
|
132
Qualcomm
QCOM
$176B
| $185K | 0.06% |
2,332
-290
| -11% | -$23.1K |
|
|
AGU
133
DELISTED
Agrium
AGU
| $183K | 0.06% |
2,000
| – | – |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $178K | 0.06% |
1,971
+65
| +3% | +$4.86K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $175K | 0.06% |
1,317
| – | – |
|
|
GULF
136
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $169K | 0.06% |
+8,000
| New | +$186K |
|
137
Oracle
ORCL
$331B
| $166K | 0.06% |
4,091
+659
| +19% | +$27.1K |
|
138
TE Connectivity
TEL
$58.8B
| $163K | 0.06% |
2,635
+1,400
| +113% | +$83.9K |
|
|
WLL
139
DELISTED
Whiting Petroleum Corporation
WLL
| $161K | 0.06% |
7
-4
| -36% | -$88.7K |
|
140
Walmart Inc
WMT
$871B
| $158K | 0.06% |
6,330
-93
| -1% | -$2.39K |
|
141
Vanguard Growth ETF
VUG
$216B
| $157K | 0.05% |
9,504
-4,818
| -34% | -$76.4K |
|
142
ConocoPhillips
COP
$147B
| $155K | 0.05% |
1,806
-90
| -5% | -$7.01K |
|
143
Teva Pharmaceuticals
TEVA
$35.9B
| $154K | 0.05% |
2,936
| – | – |
|
144
PPG Industries
PPG
$25.9B
| $153K | 0.05% |
1,460
+900
| +161% | +$89.3K |
|
145
AbbVie
ABBV
$458B
| $150K | 0.05% |
2,657
+702
| +36% | +$36.8K |
|
|
CB
146
DELISTED
CHUBB CORPORATION
CB
| $147K | 0.05% |
1,596
+1,500
| +1,563% | +$138K |
|
147
Wells Fargo
WFC
$261B
| $146K | 0.05% |
2,776
+151
| +6% | +$7.59K |
|
148
US Bancorp
USB
$99.6B
| $142K | 0.05% |
3,280
+3,109
| +1,818% | +$130K |
|
149
Republic Services
RSG
$66.7B
| $140K | 0.05% |
3,675
+3,000
| +444% | +$106K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $138K | 0.05% |
1,855
-461
| -20% | -$32.2K |
|
Similar funds
JF
YAM
ASN
AIM
OPERF
SP
BIM
AMH
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.