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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
(-9.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
1,005
New
226
Increased
114
Reduced
183
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$11.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.28M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.64M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$20.4M |
| 2 |
Coca-Cola
KO
|
+$9.21M |
| 3 |
United Parcel Service
UPS
|
+$6.36M |
| 4 |
Rollins
ROL
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30B
| $79.3M | 31.92% |
1,344,984
+190,354
| +16% | +$11.1M |
|
|
2
iShares S&P 100 ETF
OEF
$19.8B
| $28.2M | 11.34% |
339,989
-250,990
| -42% | -$20.4M |
|
|
3
Coca-Cola
KO
$354B
| $27M | 10.88% |
698,805
-238,302
| -25% | -$9.21M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $23.6M | 9.52% |
655,640
-39,435
| -6% | -$1.39M |
|
|
5
Vanguard Total World Stock ETF
VT
$76.3B
| $8.43M | 3.39% |
+141,249
| New | +$8.28M |
|
|
6
United Parcel Service
UPS
$97.6B
| $6.75M | 2.72% |
69,321
-65,239
| -48% | -$6.36M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.92M | 1.98% |
39,372
+19,708
| +100% | +$2.3M |
|
|
FLG
8
Flagstar Bank National Association
FLG
$5.77B
| $4M | 1.61% |
82,890
+487
| +0.6% | +$23.7K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.74M | 1.51% |
49,758
+49,270
| +10,096% | +$3.64M |
|
10
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.37M | 1.36% |
155,892
+54,168
| +53% | +$1.16M |
|
|
11
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $2.85M | 1.15% |
+55,347
| New | +$2.73M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.65M | 1.07% |
14,147
-671
| -5% | -$123K |
|
13
ExxonMobil
XOM
$651B
| $2.19M | 0.88% |
22,424
-5,192
| -19% | -$495K |
|
14
Johnson & Johnson
JNJ
$635B
| $1.76M | 0.71% |
17,876
-4,379
| -20% | -$406K |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.59M | 0.64% |
26,948
+23,590
| +703% | +$1.35M |
|
16
Boeing
BA
$165B
| $1.56M | 0.63% |
12,402
-139
| -1% | -$18.1K |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.61% |
18,000
-75
| -0.4% | -$6.15K |
|
18
AT&T
T
$165B
| $1.26M | 0.51% |
47,647
-14,593
| -23% | -$366K |
|
19
Vanguard Total Bond Market
BND
$157B
| $1.16M | 0.47% |
14,321
| – | – |
|
20
Home Depot
HD
$332B
| $927K | 0.37% |
11,715
-4,511
| -28% | -$359K |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $867K | 0.35% |
12,902
-3,573
| -22% | -$236K |
|
22
iShares Russell 1000 ETF
IWB
$47.7B
| $867K | 0.35% |
8,277
-1,184
| -13% | -$122K |
|
23
IBM
IBM
$202B
| $837K | 0.34% |
4,548
-591
| -12% | -$104K |
|
24
GE Aerospace
GE
$367B
| $806K | 0.32% |
6,495
-1,859
| -22% | -$230K |
|
25
Procter & Gamble
PG
$343B
| $744K | 0.3% |
9,226
-3,260
| -26% | -$257K |
|
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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.