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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
RVT icon
126
Royce Value Trust
RVT
$2.21B
$95K 0.04%
6,063
+6,060
+202,000% +$94.6K
PFE icon
127
Pfizer
PFE
$140B
$93K 0.04%
3,064
-3,263
-52% -$97.3K
ROM icon
128
ProShares Ultra Technology
ROM
$1.13B
$93K 0.04%
25,664
– –
TYC
129
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$90K 0.04%
2,029
– –
PEO
130
Adams Natural Resources Fund
PEO
$759M
$89K 0.04%
+3,303
New +$85.3K
ORI icon
131
Old Republic International
ORI
$10.3B
$88K 0.04%
5,342
-5
-0.1% -$79
AFL icon
132
Aflac
AFL
$63.9B
$86K 0.03%
2,722
+870
+47% +$27.6K
BIDU icon
133
Baidu
BIDU
$35.8B
$86K 0.03%
567
+67
+13% +$11.2K
RPM icon
134
RPM International
RPM
$13.7B
$84K 0.03%
2,000
– –
TSS
135
DELISTED
Total System Services, Inc.
TSS
$84K 0.03%
2,775
-75
-3% -$2.3K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$83K 0.03%
3,996
+200
+5% +$3.94K
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$14.6B
$81K 0.03%
6,312
+462
+8% +$5.83K
CL icon
138
Colgate-Palmolive
CL
$72.6B
$80K 0.03%
1,230
-1,025
-45% -$64.6K
FEZ icon
139
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$80K 0.03%
1,885
– –
TJX icon
140
TJX Companies
TJX
$170B
$80K 0.03%
2,640
-200
-7% -$6.06K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$80K 0.03%
4,101
-569
-12% -$10.9K
CP icon
142
Canadian Pacific Kansas City
CP
$82B
$79K 0.03%
2,625
-130
-5% -$3.95K
RXL icon
143
ProShares Ultra Health Care
RXL
$84.4M
$79K 0.03%
6,976
– –
DNKN
144
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$79K 0.03%
1,570
– –
DCA
145
DELISTED
Virtus Total Return Fund
DCA
$79K 0.03%
+17,943
New +$74.5K
AOD
146
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$77K 0.03%
+9,125
New +$76K
PHM icon
147
Pultegroup
PHM
$24.5B
$77K 0.03%
4,000
– –
CTRA
148
DELISTED
Coterra Energy
CTRA
$76K 0.03%
2,250
– –
INFA
149
DELISTED
INFORMATICA CORP
INFA
$76K 0.03%
2,000
– –
GAM
150
General American Investors Company
GAM
$1.54B
$75K 0.03%
+2,122
New +$72.9K
4 5
6
7 8

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.