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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
FNF icon
526
Fidelity National Financial
FNF
$14.1B
$5K ﹤0.01%
+278
New +$5.02K
HON icon
527
Honeywell
HON
$77.8B
$5K ﹤0.01%
62
-124
-67% -$10.3K
IRM icon
528
Iron Mountain
IRM
$37.6B
$5K ﹤0.01%
+206
New +$5.27K
J icon
529
Jacobs Solutions
J
$15.9B
$5K ﹤0.01%
+98
New +$5.05K
JCI icon
530
Johnson Controls International
JCI
$86.4B
$5K ﹤0.01%
104
+92
+767% +$4.66K
KN icon
531
Knowles
KN
$3.09B
$5K ﹤0.01%
+150
New +$4.65K
LDOS icon
532
Leidos
LDOS
$14.4B
$5K ﹤0.01%
142
+122
+610% +$5.43K
LH icon
533
Labcorp
LH
$24.4B
$5K ﹤0.01%
64
– –
LYG icon
534
Lloyds Banking Group
LYG
$88.7B
$5K ﹤0.01%
954
+696
+270% +$3.78K
MAT icon
535
Mattel
MAT
$4.25B
$5K ﹤0.01%
116
+34
+41% +$1.35K
MCY icon
536
Mercury Insurance
MCY
$6.01B
$5K ﹤0.01%
+101
New +$4.61K
PALL icon
537
abrdn Physical Palladium Shares ETF
PALL
$618M
$5K ﹤0.01%
340
– –
PSEC icon
538
Prospect Capital
PSEC
$1.12B
$5K ﹤0.01%
+474
New +$5.24K
RIG icon
539
Transocean
RIG
$5.8B
$5K ﹤0.01%
133
-4
-3% -$174
RWO icon
540
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$5K ﹤0.01%
+110
New +$4.68K
SAN icon
541
Banco Santander
SAN
$200B
$5K ﹤0.01%
+584
New +$4.77K
SMG icon
542
ScottsMiracle-Gro
SMG
$4.03B
$5K ﹤0.01%
88
– –
SPPP
543
Sprott Physical Platinum and Palladium Trust
SPPP
$571M
$5K ﹤0.01%
538
– –
XRX icon
544
Xerox
XRX
$352M
$5K ﹤0.01%
172
– –
SIX
545
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
119
+101
+561% +$3.91K
DCP
546
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
+100
New +$4.95K
CMCSK
547
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5K ﹤0.01%
106
– –
ULQ
548
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5K ﹤0.01%
+92
New +$5K
AXS icon
549
AXIS Capital
AXS
$8.65B
$4K ﹤0.01%
89
-49,071
-100% -$2.2M
BIIB icon
550
Biogen
BIIB
$29.9B
$4K ﹤0.01%
14
-102
-88% -$32.4K
20 21
22
23 24

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.