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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
MDR
951
DELISTED
McDermott International
MDR
– –
-5
Closed –
BPL
952
DELISTED
Buckeye Partners, L.P.
BPL
$0 ﹤0.01%
5
– –
WP
953
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
+16
New +$502
GM.WS.B
954
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
-6
-26% -$116
BMS
955
DELISTED
Bemis
BMS
– –
-12
Closed –
ELGX
956
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
1
– –
TAHO
957
DELISTED
Tahoe Resources Inc
TAHO
$0 ﹤0.01%
+22
New +$442
STBZ
958
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-500
Closed -$9K
RBS.PRS.CL
959
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-88
Closed -$2K
PAY
960
DELISTED
Verifone Systems Inc
PAY
$0 ﹤0.01%
14
– –
VR
961
DELISTED
Validus Hold Ltd
VR
$0 ﹤0.01%
11
-120
-92% -$4.45K
ALOG
962
DELISTED
Analogic Corp
ALOG
– –
-6
Closed -$1K
TAO
963
DELISTED
Invesco China Real Estate ETF
TAO
– –
-506
Closed -$10K
ACTA
964
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
WFM
965
DELISTED
Whole Foods Market Inc
WFM
– –
-830
Closed -$48K
HAR
966
DELISTED
Harman International Industries
HAR
– –
-4
Closed –
ELNK
967
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-2,177
Closed -$11K
LGF
968
DELISTED
Lions Gate Entertainment
LGF
– –
-100
Closed -$3K
AMSG
969
DELISTED
Amsurg Corp
AMSG
– –
-300
Closed -$14K
PPS
970
DELISTED
Post Properties
PPS
– –
-102
Closed -$5K
BCS.PR.CL
971
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-138
Closed -$3K
ESI
972
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-5,000
Closed -$168K
BIK
973
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-882
Closed -$21K
GM.WS.A
974
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
17
-6
-26% -$164
SNDK
975
DELISTED
SANDISK CORP
SNDK
– –
-30
Closed -$2K
37 38
39
40 41

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JF
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YAM
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ASN
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AIM
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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BIM
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AMH
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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.