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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
BKNG icon
551
Booking.com
BKNG
$143B
$4K ﹤0.01%
+75
New +$3.7K
BOKF icon
552
BOK Financial
BOKF
$8.66B
$4K ﹤0.01%
55
– –
BWX icon
553
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
134
– –
BWXT icon
554
BWX Technologies
BWXT
$16.1B
$4K ﹤0.01%
180
– –
FAX
555
abrdn Asia-Pacific Income Fund
FAX
$594M
$4K ﹤0.01%
109
– –
ICE icon
556
Intercontinental Exchange
ICE
$83.6B
$4K ﹤0.01%
100
-65
-39% -$2.74K
IXP icon
557
iShares Global Comm Services ETF
IXP
$523M
$4K ﹤0.01%
65
+10
+18% +$661
LSTR icon
558
Landstar System
LSTR
$6.6B
$4K ﹤0.01%
65
– –
MA icon
559
Mastercard
MA
$487B
$4K ﹤0.01%
50
– –
REMX icon
560
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$4K ﹤0.01%
36
– –
VPL icon
561
Vanguard FTSE Pacific ETF
VPL
$8.02B
$4K ﹤0.01%
62
– –
CS
562
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
+115
New +$3.6K
REXI
563
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$4K ﹤0.01%
468
-142
-23% -$1.29K
NES
564
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$4K ﹤0.01%
+200
New +$3.2K
DTV
565
DELISTED
DIRECTV COM STK (DE)
DTV
$4K ﹤0.01%
46
+35
+318% +$2.57K
TEG
566
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4K ﹤0.01%
+72
New +$3.99K
SWY
567
DELISTED
SAFEWAY INC
SWY
$4K ﹤0.01%
111
+71
+178% +$2.2K
PDLI
568
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
448
+425
+1,848% +$3.64K
ACP
569
abrdn Income Credit Strategies Fund
ACP
$637M
$3K ﹤0.01%
+166
New +$2.82K
BCS icon
570
Barclays
BCS
$95.9B
$3K ﹤0.01%
225
+139
+162% +$2.23K
BKU icon
571
Bankunited
BKU
$3.4B
$3K ﹤0.01%
94
-51
-35% -$1.67K
BMO icon
572
Bank of Montreal
BMO
$125B
$3K ﹤0.01%
40
– –
DB icon
573
Deutsche Bank
DB
$67.8B
$3K ﹤0.01%
+80
New +$3.27K
ED icon
574
Consolidated Edison
ED
$41.7B
$3K ﹤0.01%
47
-1,720
-97% -$93.3K
EWJ icon
575
iShares MSCI Japan ETF
EWJ
$21.6B
$3K ﹤0.01%
+67
New +$3.09K
21 22
23
24 25

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.