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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
SDRL
201
DELISTED
Seadrill Limited Common Stock
SDRL
$80K 0.03%
7
-1
-13% -$9.76K
TWC
202
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$80K 0.03%
542
+404
+293% +$56.7K
GAM
203
General American Investors Company
GAM
$1.54B
$78K 0.03%
2,121
-1
-0% -$36
DD
204
DELISTED
Du Pont De Nemours E I
DD
$78K 0.03%
1,263
+789
+166% +$50.7K
EFX icon
205
Equifax
EFX
$20.3B
$76K 0.03%
1,055
+500
+90% +$35.1K
CNW
206
DELISTED
CON-WAY INC.
CNW
$76K 0.03%
+1,500
New +$67.3K
ANK
207
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$75K 0.03%
+1,300
New +$75K
AA icon
208
Alcoa
AA
$11.7B
$74K 0.03%
+2,081
New +$68.2K
TJX icon
209
TJX Companies
TJX
$170B
$74K 0.03%
2,800
+160
+6% +$4.56K
YUM icon
210
Yum! Brands
YUM
$41B
$74K 0.03%
1,274
+22
+2% +$1.22K
COO icon
211
Cooper Companies
COO
$13.7B
$73K 0.03%
+2,160
New +$71.3K
NIE
212
Virtus Equity & Convertible Income Fund
NIE
$718M
$73K 0.03%
3,627
– –
UTF icon
213
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$73K 0.03%
3,000
– –
ANDV
214
DELISTED
Andeavor
ANDV
$73K 0.03%
+1,250
New +$68.9K
ETJ
215
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$71K 0.02%
6,125
– –
INFA
216
DELISTED
INFORMATICA CORP
INFA
$71K 0.02%
2,000
– –
OII icon
217
Oceaneering
OII
$5.25B
$70K 0.02%
+900
New +$66K
PSX icon
218
Phillips 66
PSX
$82.9B
$70K 0.02%
865
+103
+14% +$8.48K
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$70K 0.02%
5,136
-48
-0.9% -$633
VTI icon
220
Vanguard Total Stock Market ETF
VTI
$654B
$70K 0.02%
685
– –
PLXS icon
221
Plexus
PLXS
$6.81B
$69K 0.02%
+1,600
New +$66.9K
SSO icon
222
ProShares Ultra S&P500
SSO
$7.82B
$68K 0.02%
9,376
+2,000
+27% +$13.6K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$81.1B
$68K 0.02%
1,028
+301
+41% +$19.5K
F icon
224
Ford
F
$57.3B
$67K 0.02%
3,876
+793
+26% +$12.9K
HEDJ icon
225
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$67K 0.02%
+2,280
New +$66.4K
7 8
9
10 11

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.