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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 | |
|---|---|---|---|---|---|---|
176
Royce Value Trust
RVT
$2.21B
| $97K | 0.03% |
6,063
| – | – |
|
177
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $95K | 0.03% |
1,238
-706
| -36% | -$52.9K |
|
|
ALR
178
DELISTED
Alere Inc
ALR
| $94K | 0.03% |
+2,500
| New | +$89K |
|
179
AB InBev
BUD
$158B
| $93K | 0.03% |
+807
| New | +$88.8K |
|
180
RPM International
RPM
$13.7B
| $92K | 0.03% |
2,000
| – | – |
|
181
Seagate
STX
$193B
| $92K | 0.03% |
1,624
+800
| +97% | +$43.1K |
|
182
Ingredion
INGR
$6.38B
| $91K | 0.03% |
1,218
+1,200
| +6,667% | +$87.3K |
|
|
FEIC
183
DELISTED
FEI COMPANY
FEIC
| $91K | 0.03% |
+1,000
| New | +$88.1K |
|
184
American Electric Power
AEP
$73.7B
| $89K | 0.03% |
1,601
+1,581
| +7,905% | +$83.4K |
|
185
Amazon
AMZN
$2.5T
| $88K | 0.03% |
5,400
-480
| -8% | -$7.59K |
|
186
Genuine Parts
GPC
$17.1B
| $88K | 0.03% |
1,000
+873
| +687% | +$75.1K |
|
187
Macy's
M
$6.15B
| $87K | 0.03% |
+1,500
| New | +$87.1K |
|
188
Novartis
NVS
$295B
| $87K | 0.03% |
1,072
-668
| -38% | -$52.5K |
|
|
TSS
189
DELISTED
Total System Services, Inc.
TSS
| $87K | 0.03% |
2,775
| – | – |
|
|
IPG
190
DELISTED
Interpublic Group of Companies
IPG
| $86K | 0.03% |
4,400
+2,175
| +98% | +$39.5K |
|
|
DCA
191
DELISTED
Virtus Total Return Fund
DCA
| $86K | 0.03% |
17,943
| – | – |
|
192
Colgate-Palmolive
CL
$72.6B
| $84K | 0.03% |
1,230
| – | – |
|
193
Target
TGT
$62.1B
| $84K | 0.03% |
1,445
-670
| -32% | -$39.4K |
|
194
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $84K | 0.03% |
3,796
-200
| -5% | -$4.25K |
|
|
CYT
195
DELISTED
CYTEC INDS INC
CYT
| $84K | 0.03% |
+1,600
| New | +$79K |
|
196
FedEx
FDX
$74.5B
| $83K | 0.03% |
550
| – | – |
|
|
EEQ
197
DELISTED
Enbridge Energy Management Llc
EEQ
| $83K | 0.03% |
3,499
+2
| +0.1% | +$40 |
|
198
Elevance Health
ELV
$81.9B
| $82K | 0.03% |
766
-194
| -20% | -$20K |
|
|
AOD
199
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $81K | 0.03% |
9,125
| – | – |
|
200
Pultegroup
PHM
$24.5B
| $81K | 0.03% |
4,000
| – | – |
|
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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.