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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
IYE icon
326
iShares US Energy ETF
IYE
$1.74B
$19K 0.01%
+367
New +$18K
MET icon
327
MetLife
MET
$61B
$19K 0.01%
414
-214
-34% -$9.84K
TWC
328
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19K 0.01%
138
– –
ADM icon
329
Archer Daniels Midland
ADM
$41.4B
$18K 0.01%
410
+250
+156% +$10.3K
BCX icon
330
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$18K 0.01%
+1,600
New +$18.2K
FXI icon
331
iShares China Large-Cap ETF
FXI
$4.14B
$18K 0.01%
+503
New +$17.6K
IYH icon
332
iShares US Healthcare ETF
IYH
$3.11B
$18K 0.01%
750
– –
ADT
333
DELISTED
ADT Corp
ADT
$18K 0.01%
612
– –
NMA
334
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$18K 0.01%
1,402
– –
JFBI
335
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$18K 0.01%
2,282
-5,439
-70% -$40.7K
BCS.PRA.CL
336
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$18K 0.01%
700
+495
+241% +$12.6K
ARCC icon
337
Ares Capital
ARCC
$13.5B
$17K 0.01%
+953
New +$17K
CHD icon
338
Church & Dwight Co
CHD
$23.1B
$17K 0.01%
500
– –
IYJ icon
339
iShares US Industrials ETF
IYJ
$1.98B
$17K 0.01%
+330
New +$16.4K
LUMN icon
340
Lumen
LUMN
$6.53B
$17K 0.01%
504
+397
+371% +$12.1K
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
239
-569
-70% -$40.7K
VER
342
DELISTED
VEREIT, Inc.
VER
$17K 0.01%
+238
New +$16.6K
JHP
343
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$17K 0.01%
+2,000
New +$16.3K
ACN icon
344
Accenture
ACN
$89.9B
$16K 0.01%
195
-123
-39% -$10.1K
BAX icon
345
Baxter International
BAX
$11.6B
$16K 0.01%
405
-208
-34% -$7.78K
GDL
346
GDL Fund
GDL
$92M
$16K 0.01%
+1,492
New +$16.5K
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$16K 0.01%
130
– –
KMI icon
348
Kinder Morgan
KMI
$73.1B
$16K 0.01%
500
+326
+187% +$10.9K
KXI icon
349
iShares Global Consumer Staples ETF
KXI
$1.03B
$16K 0.01%
+360
New +$15.1K
LNC icon
350
Lincoln National
LNC
$7.91B
$16K 0.01%
310
– –
12 13
14
15 16

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.