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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
NRO
251
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$34K 0.01%
+7,546
New +$32.9K
ZINC
252
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$34K 0.01%
2,000
– –
FAST icon
253
Fastenal
FAST
$54B
$33K 0.01%
+2,680
New +$31.3K
GRX
254
Gabelli Healthcare & Wellness Trust
GRX
$141M
$33K 0.01%
+3,332
New +$33.3K
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.4B
$33K 0.01%
331
+218
+193% +$21.5K
EMC
256
DELISTED
EMC CORPORATION
EMC
$33K 0.01%
1,203
-1,107
-48% -$28.8K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.5B
$32K 0.01%
236
+104
+79% +$14.2K
MDT icon
258
Medtronic
MDT
$107B
$32K 0.01%
520
-48
-8% -$2.8K
SIRI icon
259
SiriusXM
SIRI
$10B
$32K 0.01%
1,000
-500
-33% -$17.7K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$32K 0.01%
170
– –
CXP
261
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$32K 0.01%
1,156
– –
BCV
262
Bancroft Fund
BCV
$136M
$31K 0.01%
+1,600
New +$30.9K
GLQ
263
Clough Global Equity Fund
GLQ
$154M
$31K 0.01%
+2,000
New +$30.8K
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$31K 0.01%
520
– –
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$31K 0.01%
+960
New +$31.3K
BRCM
266
DELISTED
BROADCOM CORP CL-A
BRCM
$31K 0.01%
1,000
-51
-5% -$1.54K
IF
267
DELISTED
Aberdeen Indonesia Fund
IF
$31K 0.01%
+3,273
New +$27.9K
EL icon
268
Estee Lauder
EL
$29B
$30K 0.01%
450
-645
-59% -$44.8K
FIS icon
269
Fidelity National Information Services
FIS
$21.5B
$30K 0.01%
562
– –
JPS
270
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$30K 0.01%
3,401
– –
DD
271
DELISTED
Du Pont De Nemours E I
DD
$30K 0.01%
474
-28
-6% -$1.71K
AAN.A
272
DELISTED
The Aaron's Company Inc Class A
AAN.A
$30K 0.01%
1,000
– –
AMLP icon
273
Alerian MLP ETF
AMLP
$13B
$29K 0.01%
327
– –
GLO
274
Clough Global Opportunities Fund
GLO
$249M
$29K 0.01%
+2,300
New +$29.6K
INTU icon
275
Intuit
INTU
$81.1B
$29K 0.01%
375
– –
9 10
11
12 13

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.