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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
AGCO icon
651
AGCO
AGCO
$8.78B
$1K ﹤0.01%
14
– –
AIN icon
652
Albany International
AIN
$2.14B
$1K ﹤0.01%
+15
New +$535
AIZ icon
653
Assurant
AIZ
$13.7B
$1K ﹤0.01%
20
– –
ALKS icon
654
Alkermes
ALKS
$8.82B
$1K ﹤0.01%
29
+6
+26% +$285
ALL icon
655
Allstate
ALL
$66.9B
$1K ﹤0.01%
17
– –
ALV icon
656
Autoliv
ALV
$8.6B
$1K ﹤0.01%
14
– –
ARW icon
657
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
13
– –
ASX icon
658
ASE Group
ASX
$80.8B
$1K ﹤0.01%
+204
New +$1K
AU icon
659
AngloGold Ashanti
AU
$40.3B
$1K ﹤0.01%
+79
New +$1.26K
BBD icon
660
Banco Bradesco
BBD
$38.1B
$1K ﹤0.01%
+255
New +$1.16K
BC icon
661
Brunswick
BC
$5.19B
$1K ﹤0.01%
15
– –
BPOP icon
662
Popular Inc
BPOP
$11B
$1K ﹤0.01%
41
-108
-72% -$3.07K
BRFS
663
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+52
New +$952
CBT icon
664
Cabot Corp
CBT
$4.65B
$1K ﹤0.01%
10
– –
CMP icon
665
Compass Minerals
CMP
$1.24B
$1K ﹤0.01%
13
– –
COF icon
666
Capital One
COF
$124B
$1K ﹤0.01%
14
-1,953
-99% -$143K
CUK
667
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
20
– –
DDS icon
668
Dillards
DDS
$8.87B
$1K ﹤0.01%
10
– –
DFS
669
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
15
– –
E icon
670
ENI
E
$76B
$1K ﹤0.01%
+26
New +$1.23K
ENB icon
671
Enbridge
ENB
$124B
$1K ﹤0.01%
23
– –
EPAC icon
672
Enerpac Tool Group
EPAC
$1.77B
$1K ﹤0.01%
15
– –
EPC icon
673
Edgewell Personal Care
EPC
$1.27B
$1K ﹤0.01%
13
– –
ERIC icon
674
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
77
-771
-91% -$9.63K
ES icon
675
Eversource Energy
ES
$28.2B
$1K ﹤0.01%
16
– –
25 26
27
28 29

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.