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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
OMC icon
101
Omnicom Group
OMC
$22.7B
$133K 0.05%
1,828
-20
-1% -$1.47K
WFC icon
102
Wells Fargo
WFC
$261B
$131K 0.05%
2,625
-305
-10% -$14.2K
TGT icon
103
Target
TGT
$62.1B
$128K 0.05%
2,115
-716
-25% -$42.4K
ADP icon
104
Automatic Data Processing
ADP
$100B
$127K 0.05%
1,867
-457
-20% -$31.1K
MCD icon
105
McDonald's
MCD
$188B
$124K 0.05%
1,265
-107
-8% -$10.2K
PH icon
106
Parker-Hannifin
PH
$125B
$123K 0.05%
1,029
+29
+3% +$3.48K
L icon
107
Loews
L
$24.3B
$122K 0.05%
2,760
– –
AIG icon
108
American International
AIG
$41.9B
$120K 0.05%
2,409
+529
+28% +$26.3K
MRK icon
109
Merck
MRK
$324B
$120K 0.05%
2,213
+143
+7% +$7.41K
DE icon
110
Deere & Co
DE
$170B
$116K 0.05%
1,273
-1,228
-49% -$107K
CAH icon
111
Cardinal Health
CAH
$53.4B
$113K 0.05%
1,616
-156
-9% -$10.8K
DOX icon
112
Amdocs
DOX
$5.53B
$108K 0.04%
2,333
– –
JPM icon
113
JPMorgan Chase
JPM
$939B
$108K 0.04%
1,775
-5,235
-75% -$303K
KR icon
114
Kroger
KR
$34.8B
$104K 0.04%
4,758
-76
-2% -$1.51K
ARRS
115
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$104K 0.04%
3,685
– –
CMI icon
116
Cummins
CMI
$91.7B
$103K 0.04%
694
+44
+7% +$6.12K
PNR icon
117
Pentair
PNR
$10.2B
$102K 0.04%
1,922
– –
ABBV icon
118
AbbVie
ABBV
$458B
$100K 0.04%
1,955
-3,704
-65% -$187K
ABT icon
119
Abbott
ABT
$180B
$100K 0.04%
2,596
-2,431
-48% -$93.7K
NSC icon
120
Norfolk Southern
NSC
$78.8B
$100K 0.04%
1,027
-2,032
-66% -$188K
AMZN icon
121
Amazon
AMZN
$2.5T
$99K 0.04%
5,880
-1,660
-22% -$30.8K
CCK icon
122
Crown Holdings
CCK
$12.8B
$98K 0.04%
2,200
– –
ELV icon
123
Elevance Health
ELV
$81.9B
$96K 0.04%
960
– –
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
$96K 0.04%
380
– –
OXY icon
125
Occidental Petroleum
OXY
$57B
$95K 0.04%
1,044
-226
-18% -$20.2K
3 4
5
6 7

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.