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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
ASHR icon
801
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-788
Closed -$19K
ATHE
802
Alterity Therapeutics
ATHE
$82.3M
$0 ﹤0.01%
+2
New +$1.1K
ATLC icon
803
Atlanticus Holdings
ATLC
$1.5B
$0 ﹤0.01%
128
– –
AVT icon
804
Avnet
AVT
$7.33B
– –
-18
Closed -$1K
AYI icon
805
Acuity Brands
AYI
$9.88B
– –
-158
Closed -$17K
AZN icon
806
AstraZeneca
AZN
$263B
– –
-325
Closed -$19K
BB icon
807
BlackBerry
BB
$5.01B
– –
-2,000
Closed -$15K
BDX icon
808
Becton Dickinson
BDX
$43.1B
– –
-43
Closed -$5K
BRC icon
809
Brady Corp
BRC
$4.45B
$0 ﹤0.01%
15
– –
CCEP icon
810
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-1,360
Closed -$60K
CCRD
811
DELISTED
CoreCard
CCRD
– –
-149
Closed –
CF icon
812
CF Industries
CF
$19.2B
$0 ﹤0.01%
5
– –
CFR icon
813
Cullen/Frost Bankers
CFR
$10.3B
– –
-10
Closed -$1K
CLF icon
814
Cleveland-Cliffs
CLF
$6.81B
– –
-30
Closed -$1K
CLNE icon
815
Clean Energy Fuels
CLNE
$447M
– –
-500
Closed -$6K
CMS icon
816
CMS Energy
CMS
$23.1B
– –
-105
Closed -$3K
CRM icon
817
Salesforce
CRM
$134B
– –
-4,000
Closed -$221K
CROX icon
818
Crocs
CROX
$6.69B
– –
-36
Closed -$1K
CSX icon
819
CSX Corp
CSX
$98.6B
– –
-543
Closed -$5K
DEM icon
820
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-584
Closed -$30K
DEO icon
821
Diageo
DEO
$46.2B
– –
-90
Closed -$12K
DGS icon
822
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-130
Closed -$6K
DLR icon
823
Digital Realty Trust
DLR
$73.7B
– –
-40
Closed -$2K
DVN icon
824
Devon Energy
DVN
$51.9B
– –
-474
Closed -$29K
EET icon
825
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
– –
-136
Closed -$10K
31 32
33
34 35

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.