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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
FTT
151
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$135K 0.05%
10,000
– –
AFL icon
152
Aflac
AFL
$63.9B
$131K 0.05%
4,224
+1,502
+55% +$46.9K
WU icon
153
Western Union
WU
$2.57B
$130K 0.05%
+7,500
New +$121K
PH icon
154
Parker-Hannifin
PH
$125B
$126K 0.04%
1,000
-29
-3% -$3.62K
L icon
155
Loews
L
$24.3B
$125K 0.04%
2,849
+89
+3% +$3.89K
DHR icon
156
Danaher
DHR
$135B
$123K 0.04%
2,323
-409
-15% -$21K
BNY
157
Bank of New York Mellon
BNY
$108B
$118K 0.04%
3,147
+3,000
+2,041% +$104K
KR icon
158
Kroger
KR
$34.8B
$118K 0.04%
4,758
– –
DE icon
159
Deere & Co
DE
$170B
$115K 0.04%
1,273
– –
RXL icon
160
ProShares Ultra Health Care
RXL
$84.4M
$115K 0.04%
9,376
+2,400
+34% +$27.2K
MCD icon
161
McDonald's
MCD
$188B
$114K 0.04%
1,128
-137
-11% -$13.8K
CAH icon
162
Cardinal Health
CAH
$53.4B
$113K 0.04%
1,654
+38
+2% +$2.59K
WTW icon
163
Willis Towers Watson
WTW
$27.9B
$110K 0.04%
+956
New +$108K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$109K 0.04%
1,570
+778
+98% +$54.8K
OMC icon
165
Omnicom Group
OMC
$22.7B
$107K 0.04%
1,505
-323
-18% -$22.5K
PFE icon
166
Pfizer
PFE
$140B
$107K 0.04%
3,784
+720
+23% +$20.5K
ABT icon
167
Abbott
ABT
$180B
$106K 0.04%
2,584
-12
-0.5% -$471
NSC icon
168
Norfolk Southern
NSC
$78.8B
$106K 0.04%
1,027
– –
ROM icon
169
ProShares Ultra Technology
ROM
$1.13B
$106K 0.04%
25,664
– –
SCHC icon
170
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$104K 0.04%
3,039
+815
+37% +$27.2K
BIDU icon
171
Baidu
BIDU
$35.8B
$103K 0.04%
552
-15
-3% -$2.46K
MOV icon
172
Movado Group
MOV
$812M
$101K 0.04%
+2,425
New +$97.9K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$14.6B
$101K 0.04%
7,536
+1,224
+19% +$15.8K
CMI icon
174
Cummins
CMI
$91.7B
$100K 0.03%
650
-44
-6% -$6.66K
PEO
175
Adams Natural Resources Fund
PEO
$759M
$99K 0.03%
3,303
– –
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 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.