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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
MEOH icon
351
Methanex
MEOH
$4.18B
$16K 0.01%
250
– –
PPL
352
PPL Corp
PPL
$27.1B
$16K 0.01%
526
-4,223
-89% -$123K
TROW icon
353
T. Rowe Price
TROW
$25.4B
$16K 0.01%
200
– –
UL icon
354
Unilever
UL
$133B
$16K 0.01%
335
-367
-52% -$16.6K
VFH icon
355
Vanguard Financials ETF
VFH
$13.5B
$16K 0.01%
+345
New +$15.3K
ABB
356
DELISTED
ABB Ltd
ABB
$16K 0.01%
639
-400
-38% -$10.2K
POM
357
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K 0.01%
+770
New +$15.2K
BBDC icon
358
Barings BDC
BBDC
$871M
$15K 0.01%
+595
New +$16.3K
BIV icon
359
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15K 0.01%
180
– –
GCC icon
360
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$15K 0.01%
537
-295
-35% -$7.96K
MGC icon
361
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$15K 0.01%
229
– –
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$15K 0.01%
+340
New +$14.7K
MHFI
363
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15K 0.01%
200
-72
-26% -$5.63K
BIB icon
364
ProShares Ultra NASDAQ Biotechnology
BIB
$83.8M
$14K 0.01%
340
– –
FDUS icon
365
Fidus Investment
FDUS
$751M
$14K 0.01%
+700
New +$14.4K
IEI icon
366
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14K 0.01%
116
– –
WY icon
367
Weyerhaeuser
WY
$17.3B
$14K 0.01%
488
– –
RPAI
368
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14K 0.01%
1,052
– –
OWW
369
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$14K 0.01%
1,805
– –
JGV
370
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$14K 0.01%
1,080
– –
DNY
371
DELISTED
DONNELLEY R R & SONS CO
DNY
$14K 0.01%
793
+742
+1,455% +$13.1K
EWG icon
372
iShares MSCI Germany ETF
EWG
$1.55B
$13K 0.01%
416
– –
MDY icon
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$13K 0.01%
50
– –
MFIC icon
374
MidCap Financial Investment
MFIC
$792M
$13K 0.01%
+516
New +$13.3K
MVF
375
DELISTED
BlackRock MuniVest Fund
MVF
$13K 0.01%
1,371
– –
13 14
15
16 17

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.