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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
EFT
826
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-250
Closed -$4K
EIX icon
827
Edison International
EIX
$30.7B
– –
-695
Closed -$32K
EQNR icon
828
Equinor
EQNR
$95.9B
– –
-691
Closed -$17K
ETR icon
829
Entergy
ETR
$54.1B
$0 ﹤0.01%
14
– –
EXPE icon
830
Expedia Group
EXPE
$31.2B
– –
-50
Closed -$3K
FBT icon
831
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-902
Closed -$62K
FCFS icon
832
FirstCash
FCFS
$8.55B
$0 ﹤0.01%
4
– –
FDN icon
833
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,283
Closed -$77K
FHN icon
834
First Horizon
FHN
$12.1B
– –
-785
Closed -$9K
FITB
835
Fifth Third Bancorp
FITB
$52B
$0 ﹤0.01%
13
– –
FLO icon
836
Flowers Foods
FLO
$1.64B
– –
-11,362
Closed -$244K
FLXS icon
837
Flexsteel Industries
FLXS
$306M
– –
-3,037
Closed -$93K
FNV icon
838
Franco-Nevada
FNV
$41.4B
– –
-100
Closed -$4K
FXC icon
839
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-204
Closed -$19K
FXD icon
840
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-2,077
Closed -$67K
FXG icon
841
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-1,855
Closed -$66K
FXH icon
842
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-1,523
Closed -$73K
GEN icon
843
Gen Digital
GEN
$15.6B
– –
-250
Closed -$6K
GL icon
844
Globe Life
GL
$13.5B
– –
-960
Closed -$50K
GLRE icon
845
Greenlight Captial
GLRE
$563M
– –
-300
Closed -$10K
GM icon
846
General Motors
GM
$74.7B
– –
-7
Closed –
GME icon
847
GameStop
GME
$9.5B
$0 ﹤0.01%
20
– –
GPI icon
848
Group 1 Automotive
GPI
$3.94B
$0 ﹤0.01%
6
– –
GSK icon
849
GSK
GSK
$103B
– –
-510
Closed -$34K
H icon
850
Hyatt Hotels
H
$17.6B
– –
-30
Closed -$1K
32 33
34
35 36

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.