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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
K
426
DELISTED
Kellanova
K
$9K ﹤0.01%
159
-148
-48% -$8.4K
OVV icon
427
Ovintiv
OVV
$17B
$9K ﹤0.01%
80
– –
QQQ icon
428
Invesco QQQ Trust
QQQ
$446B
$9K ﹤0.01%
100
– –
R icon
429
Ryder
R
$10.1B
$9K ﹤0.01%
115
– –
SPYG icon
430
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$9K ﹤0.01%
400
– –
TWN
431
Taiwan Fund
TWN
$483M
$9K ﹤0.01%
+490
New +$9.2K
WM icon
432
Waste Management
WM
$96.5B
$9K ﹤0.01%
206
-119
-37% -$4.99K
WPM icon
433
Wheaton Precious Metals
WPM
$50.4B
$9K ﹤0.01%
396
+196
+98% +$4.62K
ZBH icon
434
Zimmer Biomet
ZBH
$18B
$9K ﹤0.01%
96
– –
VGR
435
DELISTED
Vector Group Ltd.
VGR
$9K ﹤0.01%
809
+722
+830% +$7.24K
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
134
+104
+347% +$7.04K
MXIM
437
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
267
-222
-45% -$6.82K
WPX
438
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
+524
New +$9.66K
BRCD
439
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9K ﹤0.01%
826
– –
CB
440
DELISTED
CHUBB CORPORATION
CB
$9K ﹤0.01%
96
– –
ARMH
441
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9K ﹤0.01%
+186
New +$9.04K
BGC icon
442
BGC Group
BGC
$5.55B
$8K ﹤0.01%
+1,850
New +$7.86K
BOND icon
443
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8K ﹤0.01%
+75
New +$7.97K
BR icon
444
Broadridge
BR
$17.8B
$8K ﹤0.01%
213
– –
CORP icon
445
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8K ﹤0.01%
+75
New +$7.56K
DSM
446
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$8K ﹤0.01%
973
– –
EXPD icon
447
Expeditors International
EXPD
$22.6B
$8K ﹤0.01%
+208
New +$8.53K
FLS icon
448
Flowserve
FLS
$9.21B
$8K ﹤0.01%
100
+50
+100% +$3.84K
HPQ icon
449
HP
HPQ
$23.8B
$8K ﹤0.01%
539
-1,029
-66% -$13.8K
MFA
450
MFA Financial
MFA
$935M
$8K ﹤0.01%
+259
New +$7.79K
16 17
18
19 20

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.