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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
(-9.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
1,005
New
226
Increased
114
Reduced
183
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$11.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.28M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.64M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$20.4M |
| 2 |
Coca-Cola
KO
|
+$9.21M |
| 3 |
United Parcel Service
UPS
|
+$6.36M |
| 4 |
Rollins
ROL
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$70.9B
| $348K | 0.14% |
46,668
+2,568
| +6% | +$18.8K |
|
52
RTX Corp
RTX
$287B
| $314K | 0.13% |
4,266
-2,332
| -35% | -$168K |
|
53
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $313K | 0.13% |
+6,224
| New | +$306K |
|
54
Texas Instruments
TXN
$255B
| $291K | 0.12% |
6,178
+40
| +0.7% | +$1.76K |
|
55
Northrop Grumman
NOC
$77B
| $290K | 0.12% |
2,350
+361
| +18% | +$42.8K |
|
56
Southern Company
SO
$110B
| $285K | 0.11% |
6,493
-11,210
| -63% | -$470K |
|
57
Altria Group
MO
$122B
| $281K | 0.11% |
7,513
+53
| +0.7% | +$1.93K |
|
58
Eli Lilly
LLY
$1.07T
| $279K | 0.11% |
4,742
+179
| +4% | +$9.99K |
|
59
Amgen
AMGN
$203B
| $278K | 0.11% |
2,255
-324
| -13% | -$39.3K |
|
|
FDO
60
DELISTED
FAMILY DOLLAR STORES
FDO
| $271K | 0.11% |
4,667
| – | – |
|
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $262K | 0.11% |
3,277
| – | – |
|
62
Schwab International Equity ETF
SCHF
$65.6B
| $247K | 0.1% |
15,680
+1,566
| +11% | +$24.2K |
|
63
PACCAR
PCAR
$69.6B
| $245K | 0.1% |
5,450
+105
| +2% | +$4.33K |
|
|
AGN
64
DELISTED
Allergan Inc
AGN
| $243K | 0.1% |
1,961
-334
| -15% | -$40.7K |
|
|
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
| $229K | 0.09% |
11
-5
| -31% | -$94.7K |
|
66
Emerson Electric
EMR
$82.9B
| $228K | 0.09% |
3,411
-54
| -2% | -$3.55K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $228K | 0.09% |
5,610
+1,547
| +38% | +$60K |
|
68
Vanguard Growth ETF
VUG
$216B
| $223K | 0.09% |
14,322
| – | – |
|
69
Vulcan Materials
VMC
$36.3B
| $216K | 0.09% |
3,250
| – | – |
|
70
Vodafone
VOD
$34.9B
| $214K | 0.09% |
5,813
-4,653
| -44% | -$179K |
|
71
UnitedHealth
UNH
$382B
| $212K | 0.09% |
2,588
+237
| +10% | +$17.8K |
|
72
Philip Morris
PM
$301B
| $208K | 0.08% |
2,546
-2,465
| -49% | -$199K |
|
73
Qualcomm
QCOM
$176B
| $207K | 0.08% |
2,622
-5,585
| -68% | -$421K |
|
74
Cisco
CSCO
$450B
| $199K | 0.08% |
8,875
-1,125
| -11% | -$24.9K |
|
75
Kimberly-Clark
KMB
$36.4B
| $197K | 0.08% |
1,863
-102
| -5% | -$10.6K |
|
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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.