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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
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
662
New
658
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$59.4M |
| 2 |
Coca-Cola
KO
|
+$25.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$19.8B
| $58.8M | 30.36% |
+817,372
| New | +$59.4M |
|
|
2
Coca-Cola
KO
$354B
| $25M | 12.92% |
+623,930
| New | +$25.8M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $20.2M | 10.44% |
+620,620
| New | +$20.6M |
|
|
4
United Parcel Service
UPS
$97.6B
| $13.2M | 6.82% |
+152,758
| New | +$13.1M |
|
|
FLG
5
Flagstar Bank National Association
FLG
$5.77B
| $5.28M | 2.73% |
+125,737
| New | +$5.1M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.53M | 2.34% |
+28,226
| New | +$4.55M |
|
7
ExxonMobil
XOM
$651B
| $2.99M | 1.54% |
+33,116
| New | +$2.98M |
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.69M | 1.39% |
+148,224
| New | +$2.71M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.45M | 1.27% |
+21,909
| New | +$2.41M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.37M | 1.23% |
+61,672
| New | +$2.56M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.93M | 1% |
+17,500
| New | +$2.06M |
|
12
Johnson & Johnson
JNJ
$635B
| $1.78M | 0.92% |
+20,748
| New | +$1.76M |
|
13
AT&T
T
$165B
| $1.69M | 0.87% |
+63,214
| New | +$1.76M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $1.55M | 0.8% |
+18,000
| New | +$1.55M |
|
15
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.41M | 0.73% |
+43,500
| New | +$1.49M |
|
16
Boeing
BA
$165B
| $1.24M | 0.64% |
+12,115
| New | +$1.15M |
|
17
iShares China Large-Cap ETF
FXI
$4.31B
| $1.23M | 0.63% |
+37,735
| New | +$1.36M |
|
18
Vanguard Total Bond Market
BND
$157B
| $1.17M | 0.6% |
+14,406
| New | +$1.19M |
|
19
IBM
IBM
$202B
| $979K | 0.51% |
+5,360
| New | +$1.04M |
|
20
Procter & Gamble
PG
$343B
| $946K | 0.49% |
+12,291
| New | +$965K |
|
21
GE Aerospace
GE
$367B
| $941K | 0.49% |
+8,471
| New | +$938K |
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $939K | 0.48% |
+20,598
| New | +$962K |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $912K | 0.47% |
+21,395
| New | +$908K |
|
|
KOL
24
DELISTED
VanEck Vectors Coal ETF
KOL
| $903K | 0.47% |
+5,112
| New | +$1.06M |
|
25
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $892K | 0.46% |
+48,683
| New | +$962K |
|
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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.