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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
TFC icon
201
Truist Financial
TFC
$63.2B
$49K 0.02%
1,214
-56
-4% -$2.14K
WFC.WS
202
DELISTED
Wells Fargo & Company Ws
WFC.WS
$49K 0.02%
2,627
– –
LLTC
203
DELISTED
Linear Technology Corp
LLTC
$49K 0.02%
1,000
– –
BTZ icon
204
BlackRock Credit Allocation Income Trust
BTZ
$927M
$48K 0.02%
+3,550
New +$47K
F icon
205
Ford
F
$57.3B
$48K 0.02%
3,083
+543
+21% +$8.4K
TRI icon
206
Thomson Reuters
TRI
$39.4B
$48K 0.02%
1,211
-188
-13% -$7.72K
SYLD icon
207
Cambria Shareholder Yield ETF
SYLD
$982M
$47K 0.02%
1,565
– –
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$7.86B
$47K 0.02%
428
– –
WEC icon
209
WEC Energy
WEC
$37.7B
$47K 0.02%
1,000
– –
SLA
210
DELISTED
AMERICAN SELECT PTFL INC
SLA
$47K 0.02%
+4,730
New +$45.8K
GIS icon
211
General Mills
GIS
$19.2B
$46K 0.02%
893
-157
-15% -$7.77K
STX icon
212
Seagate
STX
$193B
$46K 0.02%
824
+800
+3,333% +$42.9K
VRSK icon
213
Verisk Analytics
VRSK
$26.4B
$46K 0.02%
775
– –
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$81.1B
$46K 0.02%
+727
New +$44.7K
ECL icon
215
Ecolab
ECL
$75.6B
$45K 0.02%
415
– –
ILCG icon
216
iShares Morningstar Growth ETF
ILCG
$3.1B
$45K 0.02%
2,250
– –
BBWI icon
217
Bath & Body Works
BBWI
$4.01B
$44K 0.02%
960
+110
+13% +$4.97K
JRI icon
218
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$44K 0.02%
+2,400
New +$42.6K
JPM.WS
219
DELISTED
JPMorgan Chase
JPM.WS
$44K 0.02%
2,201
– –
ITB icon
220
iShares US Home Construction ETF
ITB
$2.41B
$43K 0.02%
1,791
+395
+28% +$9.77K
META icon
221
Meta Platforms (Facebook)
META
$1.51T
$43K 0.02%
712
-1,808
-72% -$115K
CVE icon
222
Cenovus Energy
CVE
$54.6B
$42K 0.02%
1,465
– –
OME
223
DELISTED
Omega Protein
OME
$42K 0.02%
3,500
– –
DXCM icon
224
DexCom
DXCM
$27.6B
$41K 0.02%
4,000
– –
SCHW
225
Charles Schwab
SCHW
$177B
$41K 0.02%
1,500
– –
7 8
9
10 11

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.