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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
ULTA icon
276
Ulta Beauty
ULTA
$20.4B
$29K 0.01%
300
– –
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$29K 0.01%
+231
New +$28.6K
NBD
278
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$29K 0.01%
+1,400
New +$28.2K
CMG icon
279
Chipotle Mexican Grill
CMG
$40.8B
$28K 0.01%
2,500
– –
FISV
280
Fiserv Inc
FISV
$27.2B
$28K 0.01%
1,000
– –
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$28K 0.01%
720
– –
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$28K 0.01%
237
– –
GNRC icon
283
Generac Holdings
GNRC
$11.9B
$27K 0.01%
450
– –
LNG icon
284
Cheniere Energy
LNG
$56.5B
$27K 0.01%
491
+11
+2% +$527
LZB icon
285
La-Z-Boy
LZB
$1.59B
$27K 0.01%
1,000
– –
MNK
286
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27K 0.01%
426
– –
PERY
287
DELISTED
Perry Ellis International Inc
PERY
$27K 0.01%
2,000
– –
VOCS
288
DELISTED
VOCUS INC
VOCS
$27K 0.01%
2,015
– –
EDD
289
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$26K 0.01%
+2,000
New +$25.4K
GILD icon
290
Gilead Sciences
GILD
$161B
$26K 0.01%
372
-468
-56% -$36.7K
HAL icon
291
Halliburton
HAL
$27.9B
$26K 0.01%
446
-8
-2% -$427
MAIN icon
292
Main Street Capital
MAIN
$4.97B
$26K 0.01%
789
+333
+73% +$11.3K
MMM icon
293
3M
MMM
$89B
$26K 0.01%
230
-128
-36% -$14.2K
DOV icon
294
Dover
DOV
$27.2B
$25K 0.01%
371
-77
-17% -$4.79K
FTI icon
295
TechnipFMC
FTI
$30.6B
$25K 0.01%
638
– –
IYW icon
296
iShares US Technology ETF
IYW
$23.7B
$25K 0.01%
1,080
+280
+35% +$6.25K
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25K 0.01%
1,354
+354
+35% +$6.32K
LUX
298
DELISTED
Luxottica Group
LUX
$25K 0.01%
425
– –
DXJ icon
299
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$24K 0.01%
498
– –
PAYX icon
300
Paychex
PAYX
$40.4B
$24K 0.01%
569
+110
+24% +$4.67K
10 11
12
13 14

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.