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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 %
101.39%
Top 10 Hldgs %
71.03%
Holding
662
New
658
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$59.4M
2
KO icon
Coca-Cola
KO
+$25.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.6M
4
UPS icon
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
ORI icon
151
Old Republic International
ORI
$10.3B
$64K 0.03%
+5,005
New +$66.2K
RPM icon
152
RPM International
RPM
$13.7B
$64K 0.03%
+2,000
New +$64.2K
YUM icon
153
Yum! Brands
YUM
$41B
$62K 0.03%
+1,252
New +$62K
ROM icon
154
ProShares Ultra Technology
ROM
$1.13B
$61K 0.03%
+25,664
New +$62.2K
NKE icon
155
Nike
NKE
$61.9B
$58K 0.03%
+1,822
New +$56.7K
KMX icon
156
CarMax
KMX
$8.27B
$56K 0.03%
+1,224
New +$55.6K
NID
157
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$56K 0.03%
+4,402
New +$58.8K
GIS icon
158
General Mills
GIS
$19.2B
$55K 0.03%
+1,134
New +$55.8K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$876B
$55K 0.03%
+344
New +$55.7K
EMC
160
DELISTED
EMC CORPORATION
EMC
$55K 0.03%
+2,313
New +$54.5K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$54K 0.03%
+640
New +$54K
RXL icon
162
ProShares Ultra Health Care
RXL
$84.4M
$53K 0.03%
+6,976
New +$53K
SE
163
DELISTED
Spectra Energy Corp Wi
SE
$53K 0.03%
+1,550
New +$48.8K
APD icon
164
Air Products & Chemicals
APD
$66.3B
$52K 0.03%
+616
New +$51.8K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$52K 0.03%
+838
New +$50.5K
IYW icon
166
iShares US Technology ETF
IYW
$23.7B
$50K 0.03%
+2,700
New +$50.2K
NLY icon
167
Annaly Capital Management
NLY
$16.9B
$50K 0.03%
+1,000
New +$58.4K
VHC icon
168
VirnetX Holding Corp
VHC
$52.3M
$49K 0.03%
+123
New +$52.4K
GAS
169
DELISTED
AGL Resources Inc
GAS
$49K 0.03%
+1,134
New +$48.7K
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
$49K 0.03%
+976
New +$48.1K
ADBE icon
171
Adobe
ADBE
$89.5B
$48K 0.02%
+1,055
New +$46.7K
AON icon
172
Aon
AON
$77.3B
$48K 0.02%
+747
New +$47.3K
IYH icon
173
iShares US Healthcare ETF
IYH
$3.11B
$48K 0.02%
+2,385
New +$48K
JPM icon
174
JPMorgan Chase
JPM
$939B
$48K 0.02%
+916
New +$46.6K
MRK icon
175
Merck
MRK
$324B
$48K 0.02%
+1,072
New +$47.9K
5 6
7
8 9

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 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.