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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
AGU
76
DELISTED
Agrium
AGU
$195K 0.08%
2,000
– –
CI icon
77
Cigna
CI
$76.6B
$187K 0.08%
2,235
– –
SYY icon
78
Sysco
SYY
$39.7B
$187K 0.08%
5,167
-235
-4% -$8.44K
VAL
79
DELISTED
Valspar
VAL
$180K 0.07%
2,500
– –
DAL icon
80
Delta Air Lines
DAL
$55.9B
$173K 0.07%
5,000
-293
-6% -$9.42K
PX
81
DELISTED
Praxair Inc
PX
$172K 0.07%
1,317
– –
GLW icon
82
Corning
GLW
$126B
$169K 0.07%
8,128
+550
+7% +$10.3K
GEL icon
83
Genesis Energy
GEL
$1.84B
$166K 0.07%
3,058
+585
+24% +$31.6K
WMT icon
84
Walmart Inc
WMT
$871B
$164K 0.07%
6,423
-5,607
-47% -$141K
ENTR
85
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$164K 0.07%
40,000
– –
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$102B
$159K 0.06%
12,939
+1,311
+11% +$15.7K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$156K 0.06%
5,621
+964
+21% +$28.1K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$35.9B
$155K 0.06%
2,936
-119
-4% -$5.5K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$153K 0.06%
2,316
+61
+3% +$3.83K
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$148K 0.06%
+2,000
New +$155K
SBUX icon
91
Starbucks
SBUX
$118B
$147K 0.06%
4,000
-60
-1% -$2.22K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$143K 0.06%
1,944
+794
+69% +$57.1K
AXP icon
93
American Express
AXP
$223B
$142K 0.06%
1,576
– –
ORCL icon
94
Oracle
ORCL
$331B
$140K 0.06%
3,432
+554
+19% +$21.1K
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$140K 0.06%
1,906
-1,789
-48% -$125K
DHR icon
96
Danaher
DHR
$135B
$138K 0.06%
2,732
-50
-2% -$2.54K
DIS icon
97
Walt Disney
DIS
$165B
$136K 0.05%
1,699
-1,469
-46% -$114K
FTT
98
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$136K 0.05%
+10,000
New +$133K
COP icon
99
ConocoPhillips
COP
$147B
$133K 0.05%
1,896
+22
+1% +$1.47K
NVS icon
100
Novartis
NVS
$295B
$133K 0.05%
1,740
-476
-21% -$34.7K
2 3
4
5 6

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.