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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
WOOF
151
DELISTED
VCA Inc.
WOOF
$75K 0.03%
2,340
– –
TEL icon
152
TE Connectivity
TEL
$58.8B
$74K 0.03%
1,235
-1,874
-60% -$107K
FDX icon
153
FedEx
FDX
$74.5B
$73K 0.03%
550
+100
+22% +$13.6K
SCHC icon
154
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$73K 0.03%
2,224
+287
+15% +$9.22K
SDRL
155
DELISTED
Seadrill Limited Common Stock
SDRL
$73K 0.03%
+8
New +$78.6K
LMT icon
156
Lockheed Martin
LMT
$134B
$71K 0.03%
438
+343
+361% +$53.9K
NIE
157
Virtus Equity & Convertible Income Fund
NIE
$718M
$71K 0.03%
3,627
+2,000
+123% +$38.5K
WWAV
158
DELISTED
The WhiteWave Foods Company
WWAV
$71K 0.03%
2,500
– –
NWL icon
159
Newell Brands
NWL
$2.16B
$70K 0.03%
2,332
+107
+5% +$3.32K
ETJ
160
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$69K 0.03%
+6,125
New +$70K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$69K 0.03%
5,184
+704
+16% +$9.31K
LO
162
DELISTED
LORILLARD INC COM STK
LO
$69K 0.03%
1,270
-125
-9% -$6.28K
YUM icon
163
Yum! Brands
YUM
$41B
$68K 0.03%
1,252
-222
-15% -$11.7K
PETM
164
DELISTED
PETSMART INC
PETM
$68K 0.03%
981
-13
-1% -$861
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$654B
$67K 0.03%
685
– –
UTF icon
166
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$66K 0.03%
+3,000
New +$63.4K
G icon
167
Genpact
G
$5.3B
$65K 0.03%
3,709
+60
+2% +$1.01K
TRV icon
168
Travelers Companies
TRV
$80.8B
$65K 0.03%
765
– –
MKTO
169
DELISTED
MARKETO INC COM STK (DE)
MKTO
$65K 0.03%
2,000
– –
EEQ
170
DELISTED
Enbridge Energy Management Llc
EEQ
$64K 0.03%
3,497
– –
EOG icon
171
EOG Resources
EOG
$78B
$62K 0.03%
630
-50
-7% -$4.45K
PDI icon
172
PIMCO Dynamic Income Fund
PDI
$7.4B
$62K 0.03%
+2,050
New +$62.2K
PCI
173
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$61K 0.02%
+2,700
New +$61.1K
GPX
174
DELISTED
GP Strategies Corp.
GPX
$61K 0.02%
2,245
– –
AGD
175
abrdn Global Dynamic Dividend Fund
AGD
$315M
$60K 0.02%
+6,000
New +$59.2K
5 6
7
8 9

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.