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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
MAN icon
701
ManpowerGroup
MAN
$2.39B
$1K ﹤0.01%
8
– –
MDU icon
702
MDU Resources
MDU
$4.44B
$1K ﹤0.01%
+50
New +$621
MFG icon
703
Mizuho Financial
MFG
$129B
$1K ﹤0.01%
+248
New +$1.04K
MPC icon
704
Marathon Petroleum
MPC
$90.3B
$1K ﹤0.01%
22
– –
MSCI icon
705
MSCI
MSCI
$40B
$1K ﹤0.01%
15
– –
NUS icon
706
Nu Skin
NUS
$247M
$1K ﹤0.01%
8
– –
NWG icon
707
NatWest
NWG
$71.5B
$1K ﹤0.01%
+91
New +$1.09K
OI icon
708
O-I Glass
OI
$1.39B
$1K ﹤0.01%
22
– –
PDS
709
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
+5
New +$1.01K
PHG icon
710
Philips
PHG
$25.4B
$1K ﹤0.01%
42
-317
-88% -$7.78K
PKX icon
711
POSCO
PKX
$15.8B
$1K ﹤0.01%
+17
New +$1.17K
PNC icon
712
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
10
– –
PUK icon
713
Prudential
PUK
$36.5B
$1K ﹤0.01%
+31
New +$1.32K
RHI icon
714
Robert Half
RHI
$3.61B
$1K ﹤0.01%
16
– –
SAIC icon
715
Saic
SAIC
$5.03B
$1K ﹤0.01%
16
+5
+45% +$183
SBSW icon
716
Sibanye-Stillwater
SBSW
$5.92B
$1K ﹤0.01%
+125
New +$823
SCHE icon
717
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1K ﹤0.01%
43
-469
-92% -$10.9K
SEE
718
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
26
– –
SID icon
719
Companhia Siderúrgica Nacional
SID
$1.43B
$1K ﹤0.01%
+280
New +$1.34K
SOHU
720
Sohu.com
SOHU
$336M
$1K ﹤0.01%
+14
New +$1.03K
SONY icon
721
Sony
SONY
$123B
$1K ﹤0.01%
+290
New +$1K
SPB icon
722
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
17
– –
SQM icon
723
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
+31
New +$849
STC icon
724
Stewart Information Services
STC
$2.05B
$1K ﹤0.01%
28
– –
STM icon
725
STMicroelectronics
STM
$46B
$1K ﹤0.01%
+110
New +$934
27 28
29
30 31

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.