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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$649K 0.26%
6,016
+5,036
+514% +$542K
AAPL icon
27
Apple
AAPL
$4.89T
$631K 0.25%
32,900
-55,720
-63% -$1.06M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
$617K 0.25%
15,956
– –
SLB icon
29
SLB Ltd
SLB
$77.8B
$595K 0.24%
6,098
-16
-0.3% -$1.45K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$594K 0.24%
14,939
-300
-2% -$11.5K
CAT icon
31
Caterpillar
CAT
$409B
$582K 0.23%
5,853
-2,501
-30% -$236K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$580K 0.23%
11,524
-487
-4% -$24.1K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$567K 0.23%
4,872
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$564K 0.23%
13,755
-16,799
-55% -$659K
KOG
35
DELISTED
KODIAK OIL & GAS CORP
KOG
$546K 0.22%
45,000
– –
PEP icon
36
PepsiCo
PEP
$186B
$541K 0.22%
6,478
-2,350
-27% -$191K
DD icon
37
DuPont de Nemours
DD
$18.6B
$533K 0.21%
4,329
+86
+2% +$10.1K
C icon
38
Citigroup
C
$222B
$532K 0.21%
11,176
-454
-4% -$22.6K
CHRD icon
39
Chord Energy
CHRD
$7.79B
$522K 0.21%
12,500
– –
BP icon
40
BP
BP
$113B
$515K 0.21%
13,081
-1
-0% -$39
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$460K 0.19%
2,443
+2,024
+483% +$374K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$459K 0.18%
8,832
-360
-4% -$19.2K
CVS icon
43
CVS Health
CVS
$137B
$445K 0.18%
5,947
+98
+2% +$6.92K
VZ icon
44
Verizon
VZ
$194B
$442K 0.18%
9,302
+1,670
+22% +$79K
CVX icon
45
Chevron
CVX
$388B
$437K 0.18%
3,671
-1,139
-24% -$132K
PFG icon
46
Principal Financial Group
PFG
$23.6B
$428K 0.17%
9,300
– –
BAC icon
47
Bank of America
BAC
$435B
$395K 0.16%
22,975
-1,129
-5% -$19K
MSFT icon
48
Microsoft
MSFT
$2.84T
$384K 0.15%
9,380
-3,863
-29% -$145K
INTC icon
49
Intel
INTC
$466B
$355K 0.14%
13,752
-4,947
-26% -$123K
EXXI
50
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$354K 0.14%
15,000
– –
1
2
3 4 5

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
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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
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AMH
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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.