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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
HBAN icon
851
Huntington Bancshares
HBAN
$35.1B
$0 ﹤0.01%
28
– –
HCI icon
852
HCI Group
HCI
$2.28B
$0 ﹤0.01%
+13
New +$570
HVT icon
853
Haverty Furniture Companies
HVT
$401M
– –
-1,000
Closed -$31K
IAU icon
854
iShares Gold Trust
IAU
$63B
– –
-6,916
Closed -$162K
ITT icon
855
ITT
ITT
$17.5B
– –
-7
Closed –
IWD icon
856
iShares Russell 1000 Value ETF
IWD
$82B
– –
-560
Closed -$53K
JBL icon
857
Jabil
JBL
$32.8B
– –
-13
Closed –
JWN
858
DELISTED
Nordstrom
JWN
– –
-717
Closed -$44K
JXI icon
859
iShares Global Utilities ETF
JXI
$328M
$0 ﹤0.01%
9
– –
OPLN
860
Openlane
OPLN
$4.17B
– –
-1,532
Closed -$17K
KBE icon
861
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-300
Closed -$10K
KEY icon
862
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
23
– –
KIM icon
863
Kimco Realty
KIM
$17.6B
– –
-1,906
Closed -$38K
KMX icon
864
CarMax
KMX
$8.27B
– –
-1,224
Closed -$58K
LAD icon
865
Lithia Motors
LAD
$7.78B
$0 ﹤0.01%
5
– –
LCII icon
866
LCI Industries
LCII
$2.51B
– –
-340
Closed -$17K
LKQ icon
867
LKQ Corp
LKQ
$6.58B
– –
-100
Closed -$3K
LPSN icon
868
LivePerson
LPSN
$18.9M
– –
-133
Closed -$30K
LULU icon
869
lululemon athletica
LULU
$13B
– –
-200
Closed -$12K
LUV icon
870
Southwest Airlines
LUV
$22.1B
$0 ﹤0.01%
3
-281
-99% -$6.15K
MDLZ icon
871
Mondelez International
MDLZ
$77.7B
– –
-2,766
Closed -$98K
MGA icon
872
Magna International
MGA
$17.9B
– –
-94
Closed -$4K
MRSH
873
Marsh
MRSH
$86.3B
– –
-135
Closed -$7K
MPX
874
DELISTED
Marine Products Corp
MPX
– –
-3,000
Closed -$30K
MS icon
875
Morgan Stanley
MS
$337B
$0 ﹤0.01%
8
-55
-87% -$1.7K
33 34
35
36 37

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.