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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
PSO icon
451
Pearson
PSO
$10.1B
$8K ﹤0.01%
452
-193
-30% -$3.61K
RGT
452
Royce Global Value Trust
RGT
$96.5M
$8K ﹤0.01%
+849
New +$7.4K
SPYV icon
453
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8K ﹤0.01%
320
– –
XLB icon
454
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$8K ﹤0.01%
+350
New +$8.05K
AMJ
455
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
+178
New +$8.21K
EMCR
456
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$8K ﹤0.01%
+375
New +$7.38K
TAL
457
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$8K ﹤0.01%
+185
New +$8.23K
CELG
458
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
110
-366
-77% -$29K
BBVA icon
459
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$7K ﹤0.01%
584
+526
+907% +$6.15K
CMCSA icon
460
Comcast
CMCSA
$82.3B
$7K ﹤0.01%
290
-2,414
-89% -$62.9K
COR icon
461
Cencora
COR
$60.7B
$7K ﹤0.01%
102
– –
CX icon
462
Cemex
CX
$17.6B
$7K ﹤0.01%
+660
New +$7.11K
DIG icon
463
ProShares Ultra Energy
DIG
$80.5M
$7K ﹤0.01%
80
– –
DUK icon
464
Duke Energy
DUK
$101B
$7K ﹤0.01%
100
-192
-66% -$13.4K
GNW icon
465
Genworth Financial
GNW
$3.8B
$7K ﹤0.01%
408
– –
GRMN
466
Garmin
GRMN
$46.5B
$7K ﹤0.01%
+121
New +$5.99K
HES
467
DELISTED
Hess
HES
$7K ﹤0.01%
83
– –
KDP icon
468
Keurig Dr Pepper
KDP
$41.1B
$7K ﹤0.01%
122
– –
MCK icon
469
McKesson
MCK
$99.9B
$7K ﹤0.01%
37
-8
-18% -$1.4K
NGG icon
470
National Grid
NGG
$81.8B
$7K ﹤0.01%
106
– –
NUE icon
471
Nucor
NUE
$56B
$7K ﹤0.01%
+135
New +$6.77K
OCSL icon
472
Oaktree Specialty Lending
OCSL
$1.04B
$7K ﹤0.01%
+231
New +$6.58K
RIO icon
473
Rio Tinto
RIO
$148B
$7K ﹤0.01%
128
+115
+885% +$6.27K
SYK icon
474
Stryker
SYK
$129B
$7K ﹤0.01%
85
– –
TSN icon
475
Tyson Foods
TSN
$21.6B
$7K ﹤0.01%
170
– –
17 18
19
20 21

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.