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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
NWSA icon
626
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
+135
New +$2.33K
PBR icon
627
Petrobras
PBR
$121B
$2K ﹤0.01%
+144
New +$1.68K
PNNT
628
Pennant Park Investment Corp
PNNT
$215M
$2K ﹤0.01%
+217
New +$2.45K
PSP icon
629
Invesco Global Listed Private Equity ETF
PSP
$228M
$2K ﹤0.01%
+38
New +$2.29K
SHG icon
630
Shinhan Financial Group
SHG
$33.6B
$2K ﹤0.01%
+50
New +$2.07K
SJM icon
631
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
25
-31
-55% -$3.01K
SKM icon
632
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
60
+28
+88% +$1.02K
SMFG icon
633
Sumitomo Mitsui Financial
SMFG
$166B
$2K ﹤0.01%
247
+155
+168% +$1.45K
SNY icon
634
Sanofi
SNY
$104B
$2K ﹤0.01%
44
-528
-92% -$26.7K
TPR icon
635
Tapestry
TPR
$28.8B
$2K ﹤0.01%
48
-1,730
-97% -$86.1K
TS icon
636
Tenaris
TS
$29.1B
$2K ﹤0.01%
+48
New +$2.08K
VFC icon
637
VF Corp
VFC
$6.68B
$2K ﹤0.01%
34
-956
-97% -$53.8K
WF icon
638
Woori Financial
WF
$15.8B
$2K ﹤0.01%
+44
New +$1.79K
TTM
639
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
56
-144
-72% -$4.55K
ACH
640
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
+224
New +$1.98K
EVHC
641
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
+24
New +$2.4K
SYT
642
DELISTED
Syngenta Ag
SYT
$2K ﹤0.01%
+25
New +$1.86K
CVC
643
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K ﹤0.01%
+143
New +$2.4K
NJ
644
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
+110
New +$1.57K
ALU
645
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
443
+146
+49% +$605
VE
646
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2K ﹤0.01%
+115
New +$2.03K
FRX
647
DELISTED
FOREST LABORATORIES INC
FRX
$2K ﹤0.01%
+26
New +$2.1K
UN
648
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
54
– –
AAP icon
649
Advance Auto Parts
AAP
$3.37B
$1K ﹤0.01%
4
– –
AEP icon
650
American Electric Power
AEP
$73.7B
$1K ﹤0.01%
20
– –
24 25
26
27 28

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JF
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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.