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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
NI icon
176
NiSource
NI
$22.4B
$60K 0.02%
4,327
– –
BOE icon
177
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$59K 0.02%
+4,000
New +$59.1K
EPD icon
178
Enterprise Products Partners
EPD
$83.8B
$59K 0.02%
+1,688
New +$56K
PSX icon
179
Phillips 66
PSX
$82.9B
$59K 0.02%
762
– –
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$59K 0.02%
792
-602
-43% -$45.1K
CRL icon
181
Charles River Laboratories
CRL
$10.9B
$58K 0.02%
955
– –
TK icon
182
Teekay
TK
$975M
$56K 0.02%
1,000
– –
STLY
183
DELISTED
Stanley Furniture Co Inc
STLY
$56K 0.02%
20,595
– –
GAS
184
DELISTED
AGL Resources Inc
GAS
$56K 0.02%
1,134
– –
AWK icon
185
American Water Works
AWK
$26.3B
$54K 0.02%
1,200
– –
BBN icon
186
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$54K 0.02%
+2,675
New +$52.6K
BLK icon
187
Blackrock
BLK
$164B
$54K 0.02%
171
– –
FMY
188
First Trust Mortgage Income Fund
FMY
$54K 0.02%
+3,400
New +$53.8K
PPG icon
189
PPG Industries
PPG
$25.9B
$54K 0.02%
560
-50
-8% -$4.75K
GD icon
190
General Dynamics
GD
$105B
$53K 0.02%
490
-70
-13% -$7.25K
PEG icon
191
Public Service Enterprise Group
PEG
$39.8B
$53K 0.02%
1,380
+11
+0.8% +$380
RF icon
192
Regions Financial
RF
$26.3B
$53K 0.02%
4,742
– –
WAIR
193
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$53K 0.02%
2,400
– –
NID
194
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$53K 0.02%
4,402
– –
PNC.WS
195
DELISTED
PNC Financial Services Group Inc
PNC.WS
$53K 0.02%
2,257
– –
KRU
196
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
$53K 0.02%
1,130
– –
HIG.WS
197
DELISTED
Hartford Financial Services Grp
HIG.WS
$52K 0.02%
1,943
– –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$49K 0.02%
894
– –
PAA icon
199
Plains All American Pipeline
PAA
$17.4B
$49K 0.02%
+895
New +$47K
SSO icon
200
ProShares Ultra S&P500
SSO
$7.82B
$49K 0.02%
7,376
– –
6 7
8
9 10

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.