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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
CETV
751
DELISTED
Central European Media Enterprises Ltd
CETV
$1K ﹤0.01%
+249
New +$821
LLL
752
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
6
– –
ULTI
753
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
+4
New +$628
ITG
754
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
29
– –
LKM
755
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
+48
New +$849
AET
756
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
18
– –
KYO
757
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
+22
New +$1.01K
LVNTA
758
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+20
New +$636
HSNI
759
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
+17
New +$987
LVLT
760
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
18
– –
CST
761
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
25
– –
TMH
762
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
16
– –
NRF
763
DELISTED
NorthStar Realty Finance Corp.
NRF
$1K ﹤0.01%
34
– –
IM
764
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
28
– –
DRYS
765
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
HTWR
766
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1K ﹤0.01%
+6
New +$584
EJ
767
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1K ﹤0.01%
+75
New +$927
NEWP
768
DELISTED
NEWPORT CORP
NEWP
$1K ﹤0.01%
+37
New +$719
YOKU
769
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1K ﹤0.01%
+33
New +$1.03K
TW
770
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1K ﹤0.01%
8
– –
PGI
771
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1K ﹤0.01%
64
– –
RYL
772
DELISTED
RYLAND GROUP INC
RYL
$1K ﹤0.01%
17
– –
GMK
773
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$1K ﹤0.01%
+31
New +$998
OCR
774
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
24
– –
MWV
775
DELISTED
MEADWESTVACO CORP
MWV
$1K ﹤0.01%
20
– –
29 30
31
32 33

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JF
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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.