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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
AVNW icon
601
Aviat Networks
AVNW
$261M
$2K ﹤0.01%
158
– –
AVY icon
602
Avery Dennison
AVY
$12.6B
$2K ﹤0.01%
31
– –
BAK icon
603
Braskem
BAK
$940M
$2K ﹤0.01%
+130
New +$1.96K
BTI icon
604
British American Tobacco
BTI
$131B
$2K ﹤0.01%
36
– –
BX icon
605
Blackstone
BX
$107B
$2K ﹤0.01%
+73
New +$2.33K
CDW icon
606
CDW
CDW
$17.6B
$2K ﹤0.01%
80
– –
CTAS icon
607
Cintas
CTAS
$83.9B
$2K ﹤0.01%
124
– –
FCNCA icon
608
First Citizens BancShares
FCNCA
$24.6B
$2K ﹤0.01%
8
– –
HMC icon
609
Honda
HMC
$37.8B
$2K ﹤0.01%
+57
New +$2.13K
HSBC icon
610
HSBC
HSBC
$355B
$2K ﹤0.01%
36
– –
IBN icon
611
ICICI Bank
IBN
$107B
$2K ﹤0.01%
+231
New +$1.54K
INFY icon
612
Infosys
INFY
$46.3B
$2K ﹤0.01%
232
-3,768
-94% -$27.4K
ISRG icon
613
Intuitive Surgical
ISRG
$128B
$2K ﹤0.01%
36
-90
-71% -$4.24K
ITUB icon
614
Itaú Unibanco
ITUB
$92.4B
$2K ﹤0.01%
+329
New +$1.57K
IX icon
615
ORIX
IX
$44.1B
$2K ﹤0.01%
+140
New +$2.14K
JHX icon
616
James Hardie Industries
JHX
$15.6B
$2K ﹤0.01%
+170
New +$2.09K
KB icon
617
KB Financial Group
KB
$41.3B
$2K ﹤0.01%
+60
New +$2.13K
KEP icon
618
Korea Electric Power
KEP
$15.6B
$2K ﹤0.01%
126
+77
+157% +$1.3K
LEMB icon
619
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$2K ﹤0.01%
+40
New +$1.93K
LPL icon
620
LG Display
LPL
$3.12B
$2K ﹤0.01%
+120
New +$1.43K
MSGS icon
621
Madison Square Garden
MSGS
$9.55B
$2K ﹤0.01%
+38
New +$1.56K
MT icon
622
ArcelorMittal
MT
$50.1B
$2K ﹤0.01%
+44
New +$1.64K
MU icon
623
Micron Technology
MU
$981B
$2K ﹤0.01%
100
– –
MUFG icon
624
Mitsubishi UFJ Financial
MUFG
$260B
$2K ﹤0.01%
+303
New +$1.81K
NEE icon
625
NextEra Energy
NEE
$187B
$2K ﹤0.01%
64
– –
23 24
25
26 27

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.