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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
MTG icon
876
MGIC Investment
MTG
$6.27B
$0 ﹤0.01%
46
– –
MUB icon
877
iShares National Muni Bond ETF
MUB
$45.1B
– –
-204
Closed -$21K
MUR icon
878
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
7
– –
MUSA icon
879
Murphy USA
MUSA
$11.3B
$0 ﹤0.01%
1
– –
MWA icon
880
Mueller Water Products
MWA
$3.92B
– –
-33,762
Closed -$316K
NDAQ icon
881
Nasdaq
NDAQ
$51.5B
$0 ﹤0.01%
+21
New +$271
NEM icon
882
Newmont
NEM
$98.2B
– –
-70
Closed -$2K
NNN icon
883
NNN REIT
NNN
$9.39B
– –
-500
Closed -$15K
NOV icon
884
NOV
NOV
$7.45B
– –
-67
Closed -$5K
NRG icon
885
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
7
-6
-46% -$172
NRP icon
886
Natural Resource Partners
NRP
$1.3B
– –
-37
Closed -$7K
NSIT icon
887
Insight Enterprises
NSIT
$3.55B
– –
-1,100
Closed -$25K
NXPI icon
888
NXP Semiconductors
NXPI
$68B
– –
-81
Closed -$4K
ODP
889
DELISTED
ODP
ODP
$0 ﹤0.01%
8
– –
OXM icon
890
Oxford Industries
OXM
$577M
– –
-1,000
Closed -$81K
OZK icon
891
Bank OZK
OZK
$5.49B
– –
-680
Closed -$19K
PBPB
892
DELISTED
Potbelly
PBPB
– –
-1,000
Closed -$24K
PHYS icon
893
Sprott Physical Gold
PHYS
$14.6B
– –
-2,400
Closed -$24K
PKG icon
894
Packaging Corp of America
PKG
$22.7B
$0 ﹤0.01%
4
– –
PRTA icon
895
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
8
-124
-94% -$4K
PSA icon
896
Public Storage
PSA
$60.2B
– –
-324
Closed -$49K
RCI icon
897
Rogers Communications
RCI
$17.7B
– –
-345
Closed -$16K
RCL icon
898
Royal Caribbean
RCL
$78.7B
– –
-170
Closed -$8K
REPX icon
899
Riley Exploration Permian
REPX
$770M
– –
0
– –
RES icon
900
RPC Inc
RES
$1.24B
– –
-9,247
Closed -$165K
34 35
36
37 38

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.