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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
VIAV icon
926
Viavi Solutions
VIAV
$9.75B
– –
-1,758
Closed -$13K
VKQ icon
927
Invesco Municipal Trust
VKQ
$536M
– –
-1,666
Closed -$19K
VV icon
928
Vanguard Large-Cap ETF
VV
$51.9B
– –
-279
Closed -$24K
VYX icon
929
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
18
– –
WINA icon
930
Winmark
WINA
$1.19B
– –
-200
Closed -$19K
NBIS
931
Nebius Group N.V.
NBIS
$47.7B
– –
-350
Closed -$15K
GAP
932
The Gap Inc
GAP
$6.84B
– –
-100
Closed -$4K
PDCO
933
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4
Closed –
ALIM
934
DELISTED
Alimera Sciences
ALIM
– –
-196
Closed -$14K
FIF
935
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-2,451
Closed -$51K
FRBK
936
DELISTED
Republic First Bancorp Inc
FRBK
– –
-1,200
Closed -$4K
LSI
937
DELISTED
Life Storage, Inc.
LSI
– –
-375
Closed -$16K
ABMD
938
DELISTED
Abiomed Inc
ABMD
– –
-12,100
Closed -$324K
MN
939
DELISTED
MANNING & NAPIER, INC.
MN
$0 ﹤0.01%
29
– –
HRC
940
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
+5
New +$193
CORE
941
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
+12
New +$227
CEL
942
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-1,000
Closed -$14K
HSBC.PRA
943
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-108
Closed -$3K
ETFC
944
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
18
– –
NE
945
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+14
New +$396
AXE
946
DELISTED
Anixter International Inc
AXE
– –
-9
Closed -$1K
JCP
947
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
45
-200
-82% -$1.44K
AGN
948
DELISTED
Allergan plc
AGN
– –
-14
Closed -$2K
KOL
949
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-49
Closed -$10K
LTS
950
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-121
Closed –
36 37
38
39 40

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.