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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
GS icon
576
Goldman Sachs
GS
$321B
$3K ﹤0.01%
20
– –
HRL icon
577
Hormel Foods
HRL
$14.2B
$3K ﹤0.01%
106
-152
-59% -$3.5K
IDXX icon
578
Idexx Laboratories
IDXX
$43.8B
$3K ﹤0.01%
50
-70
-58% -$4.17K
LVS icon
579
Las Vegas Sands
LVS
$31.3B
$3K ﹤0.01%
+31
New +$2.49K
NBIX icon
580
Neurocrine Biosciences
NBIX
$17.8B
$3K ﹤0.01%
200
– –
NLY icon
581
Annaly Capital Management
NLY
$17B
$3K ﹤0.01%
+78
New +$3.37K
NMR icon
582
Nomura Holdings
NMR
$28.8B
$3K ﹤0.01%
+392
New +$2.73K
NOK icon
583
Nokia
NOK
$51.9B
$3K ﹤0.01%
432
-3,268
-88% -$24.5K
PGX icon
584
Invesco Preferred ETF
PGX
$3.81B
$3K ﹤0.01%
200
– –
PKE icon
585
Park Aerospace
PKE
$785M
$3K ﹤0.01%
+88
New +$2.52K
SAP icon
586
SAP
SAP
$198B
$3K ﹤0.01%
31
+18
+138% +$1.43K
SSL icon
587
Sasol
SSL
$7.49B
$3K ﹤0.01%
+50
New +$2.53K
SWK icon
588
Stanley Black & Decker
SWK
$14.4B
$3K ﹤0.01%
43
+15
+54% +$1.2K
TDS icon
589
Telephone and Data Systems
TDS
$3.95B
$3K ﹤0.01%
117
– –
TEF
590
DELISTED
Telefonica
TEF
$3K ﹤0.01%
255
+128
+101% +$1.47K
TSLA icon
591
Tesla
TSLA
$1.25T
$3K ﹤0.01%
+225
New +$3.01K
TSM icon
592
TSMC
TSM
$2.1T
$3K ﹤0.01%
+134
New +$2.4K
WELL icon
593
Welltower
WELL
$177B
$3K ﹤0.01%
43
– –
RTN
594
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
27
-74
-73% -$7.02K
HSP
595
DELISTED
HOSPIRA INC
HSP
$3K ﹤0.01%
70
– –
CEO
596
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
20
+12
+150% +$1.94K
RENX
597
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
185
– –
SCTY
598
DELISTED
SolarCity Corporation
SCTY
$3K ﹤0.01%
+53
New +$3.82K
AMP icon
599
Ameriprise Financial
AMP
$47.8B
$2K ﹤0.01%
19
– –
AVD icon
600
American Vanguard Corp
AVD
$73.2M
$2K ﹤0.01%
+100
New +$2.29K
22 23
24
25 26

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.