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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
V icon
501
Visa
V
$691B
$6K ﹤0.01%
108
-60
-36% -$3.33K
VLY icon
502
Valley National Bancorp
VLY
$7.94B
$6K ﹤0.01%
+605
New +$6.06K
JBTM
503
JBT Marel
JBTM
$7.31B
$6K ﹤0.01%
190
– –
AIG.WS
504
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
297
– –
PIR
505
DELISTED
Pier 1 Imports, Inc.
PIR
$6K ﹤0.01%
15
– –
AVP
506
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
400
– –
TWX
507
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
91
– –
RAI
508
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
214
+64
+43% +$1.61K
YHOO
509
DELISTED
Yahoo Inc
YHOO
$6K ﹤0.01%
175
-55
-24% -$2.1K
STJ
510
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
99
– –
CPWR
511
DELISTED
COMPUWARE CORP
CPWR
$6K ﹤0.01%
+562
New +$5.68K
SI
512
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6K ﹤0.01%
46
-165
-78% -$21.7K
CA
513
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
+196
New +$6.39K
BG icon
514
Bunge Global
BG
$22.8B
$5K ﹤0.01%
68
– –
BNY
515
Bank of New York Mellon
BNY
$107B
$5K ﹤0.01%
147
– –
CAG icon
516
Conagra Brands
CAG
$7.28B
$5K ﹤0.01%
211
-106
-33% -$2.54K
CME icon
517
CME Group
CME
$92.4B
$5K ﹤0.01%
+72
New +$5.43K
COST icon
518
Costco
COST
$422B
$5K ﹤0.01%
43
-703
-94% -$80.4K
CVI icon
519
CVR Energy
CVI
$3.42B
$5K ﹤0.01%
127
+117
+1,170% +$4.65K
CXW icon
520
CoreCivic
CXW
$3.09B
$5K ﹤0.01%
+154
New +$5.08K
DGX icon
521
Quest Diagnostics
DGX
$25.5B
$5K ﹤0.01%
86
– –
DHC
522
Diversified Healthcare Trust
DHC
$2.26B
$5K ﹤0.01%
+245
New +$5.36K
EMB icon
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
42
+20
+91% +$2.18K
ETN icon
524
Eaton
ETN
$152B
$5K ﹤0.01%
69
+19
+38% +$1.4K
FE icon
525
FirstEnergy
FE
$28.6B
$5K ﹤0.01%
150
+138
+1,150% +$4.36K
19 20
21
22 23

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.