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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
-0.22%
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
$248M
AUM Growth
-$26.2M
Cap. Flow
-$23.8M
Cap. Flow %
-9.59%
Top 10 Hldgs %
76.22%
Holding
1,005
New
226
Increased
114
Reduced
183
Closed
155

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.28M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.64M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$20.4M
2
KO icon
Coca-Cola
KO
+$9.21M
3
UPS icon
United Parcel Service
UPS
+$6.36M
4
ROL icon
Rollins
ROL
+$3.05M
5
AXS icon
AXIS Capital
AXS
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.3%
2 Industrials 5.07%
3 Financials 5.03%
4 Energy 2.58%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
226
DELISTED
Chicago Bridge & Iron Nv
CBI
$41K 0.02%
465
– –
BCR
227
DELISTED
CR Bard Inc.
BCR
$41K 0.02%
275
– –
ADX icon
228
Adams Diversified Equity Fund
ADX
$3.17B
$40K 0.02%
3,108
+2,108
+211% +$27K
FUND
229
Sprott Focus Trust
FUND
$293M
$40K 0.02%
+5,136
New +$39.1K
ITW icon
230
Illinois Tool Works
ITW
$81.4B
$40K 0.02%
487
+6
+1% +$485
PCF
231
High Income Securities Fund
PCF
$99.6M
$40K 0.02%
+4,764
New +$39.7K
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40K 0.02%
960
– –
DVY icon
233
iShares Select Dividend ETF
DVY
$24B
$39K 0.02%
525
– –
JOF
234
Japan Smaller Capitalization Fund
JOF
$320M
$39K 0.02%
+4,400
New +$38.7K
LEG icon
235
Leggett & Platt
LEG
$1.52B
$39K 0.02%
1,200
+200
+20% +$6.19K
LOW icon
236
Lowe's Companies
LOW
$116B
$39K 0.02%
800
+142
+22% +$6.85K
PRU icon
237
Prudential Financial
PRU
$41.7B
$39K 0.02%
458
-65
-12% -$5.59K
RRC icon
238
Range Resources
RRC
$9.11B
$39K 0.02%
475
– –
CII icon
239
BlackRock Enhanced Captial and Income Fund
CII
$1B
$38K 0.02%
+2,700
New +$37.4K
EFX icon
240
Equifax
EFX
$20.3B
$38K 0.02%
555
-2,085
-79% -$146K
IPG
241
DELISTED
Interpublic Group of Companies
IPG
$38K 0.02%
2,225
+2,200
+8,800% +$37.6K
RGLD icon
242
Royal Gold
RGLD
$17.1B
$38K 0.02%
+612
New +$37.6K
HIG icon
243
Hartford Financial Services
HIG
$38.5B
$37K 0.01%
1,055
– –
B
244
Barrick Mining
B
$62.2B
$36K 0.01%
2,000
– –
MCO icon
245
Moody's
MCO
$81.7B
$36K 0.01%
450
– –
VOO icon
246
Vanguard S&P 500 ETF
VOO
$968B
$35K 0.01%
204
– –
MON
247
DELISTED
Monsanto Co
MON
$35K 0.01%
306
-28
-8% -$3.12K
BXMX
248
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$34K 0.01%
2,720
– –
GLD icon
249
SPDR Gold Trust
GLD
$131B
$34K 0.01%
277
-756
-73% -$94.2K
MBB icon
250
iShares MBS ETF
MBB
$39B
$34K 0.01%
324
– –
8 9
10
11 12

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 Q1 2014 Portfolio in Review

As of Q1 2014, SignatureFD held 1,005 positions worth $248M, down 9.5% from $275M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SignatureFD withdrew a net $23.8M in Q1 2014, closing 155 positions and reducing 183 holdings. Its most notable exit was Rollins, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, SignatureFD opened a new position in Vanguard Total World Stock ETF worth $8.43M.

  • SignatureFD's largest Q1 2014 buy was Vanguard Total World Stock ETF: 141,249 shares worth $8.43M.
  • SignatureFD added most to Vanguard FTSE Europe ETF in Q1 2014, an estimated $11.1M increase.
  • SignatureFD's biggest Q1 2014 reduction was iShares S&P 100 ETF, cutting an estimated $20.4M.
  • SignatureFD fully exited Rollins in Q1 2014, selling an estimated $3.05M.
  • SignatureFD's ten largest holdings make up 76% of its $248M portfolio in Q1 2014.
  • SignatureFD opened 226 new positions and closed 155 in Q1 2014.
  • SignatureFD's portfolio value fell 9.5% quarter-over-quarter to $248M.

Based on SignatureFD's 13F filing for Q1 2014, filed 16 May 2014.