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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
NKE icon
376
Nike
NKE
$62.4B
$13K 0.01%
340
-1,482
-81% -$56K
RLY icon
377
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$13K 0.01%
+425
New +$12.3K
SLYG icon
378
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$13K 0.01%
280
– –
SVC
379
Service Properties Trust
SVC
$1.11B
$13K 0.01%
+94
New +$12.5K
HNGR
380
DELISTED
Hanger Inc.
HNGR
$13K 0.01%
+400
New +$14.5K
SONC
381
DELISTED
Sonic Corp
SONC
$13K 0.01%
575
– –
CPB icon
382
Campbell Soup
CPB
$6.59B
$12K ﹤0.01%
270
-17,006
-98% -$728K
DFJ icon
383
WisdomTree Japan SmallCap Dividend Fund
DFJ
$387M
$12K ﹤0.01%
232
– –
O icon
384
Realty Income
O
$60.9B
$12K ﹤0.01%
+310
New +$12.3K
SCHV
385
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$12K ﹤0.01%
867
-225
-21% -$3.02K
SDOG icon
386
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$12K ﹤0.01%
+342
New +$11.6K
VET icon
387
Vermilion Energy
VET
$1.68B
$12K ﹤0.01%
197
– –
VLO icon
388
Valero Energy
VLO
$89.9B
$12K ﹤0.01%
232
– –
DS
389
DELISTED
Drive Shack Inc.
DS
$12K ﹤0.01%
+2,442
New +$12.5K
TTF
390
DELISTED
Thai Fund
TTF
$12K ﹤0.01%
+1,092
New +$14.1K
WCST
391
DELISTED
Wecast Network, Inc. Common Stock
WCST
$12K ﹤0.01%
2,400
– –
BDJ icon
392
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$11K ﹤0.01%
1,355
– –
BEP icon
393
Brookfield Renewable
BEP
$10.1B
$11K ﹤0.01%
722
– –
DG icon
394
Dollar General
DG
$26.7B
$11K ﹤0.01%
200
– –
EBAY icon
395
eBay
EBAY
$48.5B
$11K ﹤0.01%
475
-452
-49% -$10.5K
GPC icon
396
Genuine Parts
GPC
$17.4B
$11K ﹤0.01%
127
+88
+226% +$7.42K
KKR icon
397
KKR & Co
KKR
$91.4B
$11K ﹤0.01%
496
– –
STT icon
398
State Street
STT
$51.2B
$11K ﹤0.01%
159
-21
-12% -$1.45K
UPW icon
399
ProShares Ultra Utilities
UPW
$18.8M
$11K ﹤0.01%
+1,584
New +$9.79K
CNSL
400
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11K ﹤0.01%
+539
New +$10.5K
14 15
16
17 18

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JF
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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.