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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
SWKS icon
726
Skyworks Solutions
SWKS
$9.06B
$1K ﹤0.01%
17
– –
TECK icon
727
Teck Resources
TECK
$29.5B
$1K ﹤0.01%
45
-55
-55% -$1.28K
TLK icon
728
Telkom Indonesia
TLK
$14.2B
$1K ﹤0.01%
50
-94
-65% -$1.77K
TTEK icon
729
Tetra Tech
TTEK
$8.23B
$1K ﹤0.01%
+250
New +$1.46K
UGP icon
730
Ultrapar
UGP
$6.87B
$1K ﹤0.01%
+90
New +$1K
UHS icon
731
Universal Health Services
UHS
$9.43B
$1K ﹤0.01%
10
+3
+43% +$241
UNM icon
732
Unum
UNM
$13.8B
$1K ﹤0.01%
18
– –
URI icon
733
United Rentals
URI
$71.1B
$1K ﹤0.01%
9
– –
UTHR icon
734
United Therapeutics
UTHR
$26.3B
$1K ﹤0.01%
9
– –
VALE icon
735
Vale
VALE
$62.9B
$1K ﹤0.01%
+84
New +$1.15K
VNET
736
VNET Group
VNET
$2.05B
$1K ﹤0.01%
+38
New +$948
WDC icon
737
Western Digital
WDC
$179B
$1K ﹤0.01%
19
– –
WHR icon
738
Whirlpool
WHR
$2.42B
$1K ﹤0.01%
6
– –
WIT icon
739
Wipro
WIT
$18.5B
$1K ﹤0.01%
+384
New +$946
WNS
740
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
+51
New +$1.04K
ONIT
741
Onity Group
ONIT
$333M
$1K ﹤0.01%
1
– –
JOYY
742
JOYY Inc
JOYY
$3.73B
$1K ﹤0.01%
+12
New +$844
MRO
743
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
29
-206
-88% -$6.94K
BIG
744
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
24
– –
CAJ
745
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
33
-247
-88% -$7.5K
SAFM
746
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
10
– –
SFUN
747
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
+1
New +$817
XLNX
748
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
25
– –
SINA
749
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
+18
New +$1.28K
BITA
750
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
+22
New +$779
28 29
30
31 32

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.