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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30B
| $86.4M | 30.06% |
1,440,427
+95,443
| +7% | +$5.75M |
|
|
2
Coca-Cola
KO
$354B
| $29.2M | 10.16% |
689,168
-9,637
| -1% | -$391K |
|
|
3
iShares S&P 100 ETF
OEF
$19.8B
| $27.8M | 9.68% |
321,312
-18,677
| -5% | -$1.58M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $23.1M | 8.04% |
620,313
-35,327
| -5% | -$1.29M |
|
5
Vanguard Total World Stock ETF
VT
$76.3B
| $9.7M | 3.38% |
155,805
+14,556
| +10% | +$884K |
|
6
United Parcel Service
UPS
$97.6B
| $7.55M | 2.63% |
73,555
+4,234
| +6% | +$425K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.04M | 1.75% |
39,793
+421
| +1% | +$53.3K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.58M | 1.59% |
58,787
+9,029
| +18% | +$691K |
|
9
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.81M | 1.32% |
167,440
+11,548
| +7% | +$253K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.77M | 1.31% |
19,280
+5,133
| +36% | +$976K |
|
11
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $3.25M | 1.13% |
59,735
+4,388
| +8% | +$231K |
|
|
FLG
12
Flagstar Bank National Association
FLG
$5.77B
| $3.2M | 1.11% |
66,717
-16,173
| -20% | -$759K |
|
13
ExxonMobil
XOM
$651B
| $3.18M | 1.11% |
31,598
+9,174
| +41% | +$925K |
|
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.12M | 0.74% |
42,998
+42,500
| +8,534% | +$2.01M |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2.04M | 0.71% |
32,604
+5,656
| +21% | +$346K |
|
16
Johnson & Johnson
JNJ
$635B
| $1.98M | 0.69% |
18,937
+1,061
| +6% | +$107K |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $1.97M | 0.69% |
18,000
| – | – |
|
|
18
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.84M | 0.64% |
+43,500
| New | +$1.87M |
|
19
Boeing
BA
$165B
| $1.8M | 0.63% |
14,175
+1,773
| +14% | +$231K |
|
20
AT&T
T
$165B
| $1.3M | 0.45% |
48,788
+1,141
| +2% | +$30.6K |
|
21
GE Aerospace
GE
$367B
| $1.19M | 0.42% |
9,475
+2,980
| +46% | +$379K |
|
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.12M | 0.39% |
+20,750
| New | +$1.11M |
|
23
Home Depot
HD
$332B
| $1.03M | 0.36% |
12,720
+1,005
| +9% | +$79.3K |
|
|
24
iShares National Muni Bond ETF
MUB
$45.1B
| $1.01M | 0.35% |
+9,288
| New | +$1M |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $998K | 0.35% |
50,016
+45,915
| +1,120% | +$894K |
|
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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.