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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
BCS.PRC
976
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-79
Closed -$2K
JAH
977
DELISTED
JARDEN CORPORATION
JAH
$0 ﹤0.01%
8
-900
-99% -$36.5K
TRC.WS
978
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-74
Closed –
CTCT
979
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$0 ﹤0.01%
10
-990
-99% -$27.9K
SYA
980
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$0 ﹤0.01%
14
– –
ALTR
981
DELISTED
Altera Corp
ALTR
– –
-610
Closed -$20K
HUB.A
982
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-5,310
Closed -$520K
CSG
983
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-3,950
Closed -$30K
RBS.PRN
984
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-37
Closed -$1K
RBS.PRM
985
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-95
Closed -$2K
RBS.PRQ
986
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-31
Closed -$1K
ROSE
987
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-5
Closed –
KRFT
988
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-452
Closed -$24K
RKT
989
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$0 ﹤0.01%
4
– –
AOL
990
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
7
– –
XLS
991
DELISTED
EXELIS INC COM STK
XLS
$0 ﹤0.01%
14
– –
VIDE
992
DELISTED
VIDEO DISPLAY CORP
VIDE
– –
-10,000
Closed -$35K
HLSS
993
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-1,000
Closed -$23K
MWIV
994
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-2
Closed –
KMR
995
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-202
Closed -$14K
LPS
996
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-556
Closed -$21K
ALTI
997
DELISTED
Altair Nanotechnologies Inc
ALTI
– –
-6
Closed –
AHD
998
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-75
Closed -$4K
CHIX
999
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-2,385
Closed -$32K
MBT
1000
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-188
Closed -$4K
37 38 39
40
41

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YAM
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ASN
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AIM
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OPERF
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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.