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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
STEW
301
SRH Total Return Fund
STEW
$1.75B
$24K 0.01%
+3,000
New +$23.6K
BID
302
DELISTED
Sotheby's
BID
$24K 0.01%
560
– –
GLIN icon
303
VanEck India Growth Leaders ETF
GLIN
$93.7M
$23K 0.01%
+644
New +$20.2K
RSG icon
304
Republic Services
RSG
$66.7B
$23K 0.01%
675
-1,367
-67% -$45.4K
VTV icon
305
Vanguard Value ETF
VTV
$189B
$23K 0.01%
292
– –
SE
306
DELISTED
Spectra Energy Corp Wi
SE
$23K 0.01%
624
– –
DHI icon
307
D.R. Horton
DHI
$41B
$22K 0.01%
1,000
– –
GNTX icon
308
Gentex
GNTX
$4.88B
$22K 0.01%
1,400
– –
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22K 0.01%
815
– –
LXRX icon
310
Lexicon Pharmaceuticals
LXRX
$1.02B
$22K 0.01%
1,857
– –
SJNK icon
311
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$22K 0.01%
707
+200
+39% +$6.18K
SNV
312
DELISTED
Synovus
SNV
$22K 0.01%
940
-714
-43% -$17.4K
RBS.PRP
313
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$22K 0.01%
1,000
– –
A icon
314
Agilent Technologies
A
$39.1B
$21K 0.01%
527
– –
CHRW icon
315
C.H. Robinson
CHRW
$22B
$21K 0.01%
400
– –
IXJ icon
316
iShares Global Healthcare ETF
IXJ
$4.11B
$21K 0.01%
+460
New +$20.5K
LNKD
317
DELISTED
LinkedIn Corporation
LNKD
$21K 0.01%
114
– –
ETP
318
DELISTED
Energy Transfer Partners L.p.
ETP
$21K 0.01%
386
+160
+71% +$8.68K
ACWX icon
319
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$20K 0.01%
425
– –
IEV icon
320
iShares Europe ETF
IEV
$1.63B
$20K 0.01%
423
– –
KF
321
Korea Fund
KF
$247M
$20K 0.01%
+500
New +$19.9K
NUV icon
322
Nuveen Municipal Value Fund
NUV
$1.91B
$20K 0.01%
2,076
– –
TWO
323
Two Harbors Investment
TWO
$1.27B
$20K 0.01%
+240
New +$19.3K
ATAXZ
324
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$20K 0.01%
3,338
– –
FCX icon
325
Freeport-McMoran
FCX
$90B
$19K 0.01%
561
-2,219
-80% -$73.8K
11 12
13
14 15

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.