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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
USB icon
476
US Bancorp
USB
$99.6B
$7K ﹤0.01%
171
– –
WMB icon
477
Williams Companies
WMB
$85.1B
$7K ﹤0.01%
+176
New +$7.13K
MLPI
478
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7K ﹤0.01%
172
– –
TFCFA
479
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
+215
New +$7.03K
BEAV
480
DELISTED
B/E Aerospace Inc
BEAV
$7K ﹤0.01%
115
– –
ENH
481
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7K ﹤0.01%
121
+42
+53% +$2.23K
PRE
482
DELISTED
PARTNERRE LTD
PRE
$7K ﹤0.01%
68
+3
+5% +$300
JGT
483
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$7K ﹤0.01%
+677
New +$6.86K
AAL icon
484
American Airlines Group
AAL
$10.1B
$6K ﹤0.01%
156
+138
+767% +$4.7K
ALK icon
485
Alaska Air
ALK
$5.53B
$6K ﹤0.01%
124
+92
+288% +$3.81K
APTV icon
486
Aptiv
APTV
$12.4B
$6K ﹤0.01%
+94
New +$6K
CIK
487
Credit Suisse Asset Management Income Fund
CIK
$135M
$6K ﹤0.01%
1,600
– –
CLX icon
488
Clorox
CLX
$12B
$6K ﹤0.01%
73
– –
DRI icon
489
Darden Restaurants
DRI
$23.8B
$6K ﹤0.01%
+128
New +$5.72K
EG icon
490
Everest Group
EG
$15.8B
$6K ﹤0.01%
37
-14
-27% -$2.07K
HP icon
491
Helmerich & Payne
HP
$3.3B
$6K ﹤0.01%
55
– –
HSY icon
492
Hershey
HSY
$36.8B
$6K ﹤0.01%
61
– –
IBB icon
493
iShares Biotechnology ETF
IBB
$9.48B
$6K ﹤0.01%
78
– –
ING icon
494
ING
ING
$95.2B
$6K ﹤0.01%
392
+252
+180% +$3.54K
KSS icon
495
Kohl's
KSS
$2.16B
$6K ﹤0.01%
103
+49
+91% +$2.63K
MORN icon
496
Morningstar
MORN
$7.38B
$6K ﹤0.01%
70
+61
+678% +$4.86K
RNR icon
497
RenaissanceRe
RNR
$13.9B
$6K ﹤0.01%
63
– –
SRE icon
498
Sempra
SRE
$59.7B
$6K ﹤0.01%
114
– –
TGNA
499
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
407
+279
+218% +$4.15K
TM icon
500
Toyota
TM
$220B
$6K ﹤0.01%
57
+44
+338% +$5.08K
18 19
20
21 22

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.