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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
EXC icon
676
Exelon
EXC
$48.6B
$1K ﹤0.01%
29
-251
-90% -$5.28K
FENG
677
Phoenix New Media
FENG
$16.8M
$1K ﹤0.01%
+13
New +$839
FRO icon
678
Frontline
FRO
$8.75B
$1K ﹤0.01%
+45
New +$934
GDOT icon
679
Green Dot
GDOT
$753M
$1K ﹤0.01%
30
– –
GFI icon
680
Gold Fields
GFI
$29.2B
$1K ﹤0.01%
+284
New +$1.05K
GGB icon
681
Gerdau
GGB
$9.44B
$1K ﹤0.01%
+202
New +$1.07K
GPN icon
682
Global Payments
GPN
$22.1B
$1K ﹤0.01%
32
– –
GRFS
683
Grifois
GRFS
$5.16B
$1K ﹤0.01%
+62
New +$1.24K
HAFC icon
684
Hanmi Financial
HAFC
$943M
$1K ﹤0.01%
25
– –
HDB icon
685
HDFC Bank
HDB
$119B
$1K ﹤0.01%
+144
New +$1.25K
HELE icon
686
Helen of Troy
HELE
$663M
$1K ﹤0.01%
12
– –
HIW icon
687
Highwoods Properties
HIW
$3.71B
$1K ﹤0.01%
15
– –
HLX icon
688
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
23
– –
HMY icon
689
Harmony Gold Mining
HMY
$9.92B
$1K ﹤0.01%
+307
New +$939
HUM icon
690
Humana
HUM
$46.7B
$1K ﹤0.01%
11
– –
HUN icon
691
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
48
– –
IART icon
692
Integra LifeSciences
IART
$1.54B
$1K ﹤0.01%
39
– –
ICLN icon
693
iShares Global Clean Energy ETF
ICLN
$2.34B
$1K ﹤0.01%
50
– –
IMO icon
694
Imperial Oil
IMO
$62.1B
$1K ﹤0.01%
25
-15
-38% -$654
INGR icon
695
Ingredion
INGR
$6.38B
$1K ﹤0.01%
18
– –
IVW icon
696
iShares S&P 500 Growth ETF
IVW
$72.5B
$1K ﹤0.01%
40
-404
-91% -$9.98K
LEA icon
697
Lear
LEA
$7.19B
$1K ﹤0.01%
6
– –
LHX icon
698
L3Harris
LHX
$55.9B
$1K ﹤0.01%
19
-3,816
-100% -$273K
LOGI icon
699
Logitech
LOGI
$15.2B
$1K ﹤0.01%
+63
New +$966
LPLA icon
700
LPL Financial
LPLA
$26.3B
$1K ﹤0.01%
18
– –
26 27
28
29 30

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.