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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
+3.61%
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
$685M
AUM Growth
+$119K
Cap. Flow
-$22.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
61.97%
Holding
1,708
New
263
Increased
791
Reduced
198
Closed
97

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.78M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.8M
3
LOW icon
Lowe's Companies
LOW
+$4.94M
4
UPS icon
United Parcel Service
UPS
+$4.88M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.79M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$72.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.9M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.29M
4
VT icon
Vanguard Total World Stock ETF
VT
+$918K
5
GAS
AGL Resources Inc
GAS
+$899K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.01%
2 Financials 4.96%
3 Industrials 3.98%
4 Energy 3.08%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.9B
$191K 0.03%
2,370
+102
+4% +$7.93K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$138B
$190K 0.03%
1,689
+20
+1% +$2.25K
J icon
228
Jacobs Solutions
J
$15.9B
$190K 0.03%
4,432
-68
-2% -$2.95K
STEW
229
SRH Total Return Fund
STEW
$1.75B
$189K 0.03%
22,582
– –
SYY icon
230
Sysco
SYY
$39.7B
$189K 0.03%
3,861
-101
-3% -$5.19K
JCI icon
231
Johnson Controls International
JCI
$87.5B
$188K 0.03%
4,037
+1,553
+63% +$72K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$186K 0.03%
12,916
-6,512
-34% -$92.4K
RWO icon
233
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$185K 0.03%
3,710
+3,699
+33,627% +$188K
AGYS icon
234
Agilysys
AGYS
$2.78B
$184K 0.03%
16,572
+3,500
+27% +$38.1K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$184K 0.03%
1,005
+417
+71% +$76.6K
CHT icon
236
Chunghwa Telecom
CHT
$33.2B
$183K 0.03%
5,225
+2,613
+100% +$94.8K
INGR icon
237
Ingredion
INGR
$6.38B
$183K 0.03%
1,379
+82
+6% +$11K
TTE icon
238
TotalEnergies
TTE
$193B
$183K 0.03%
3,826
+1,147
+43% +$54.8K
AIG icon
239
American International
AIG
$41.9B
$182K 0.03%
3,068
+1,156
+60% +$66.1K
WTV icon
240
WisdomTree US Value Fund
WTV
$3.11B
$182K 0.03%
5,718
+434
+8% +$13.8K
ADI icon
241
Analog Devices
ADI
$181B
$181K 0.03%
2,805
-172
-6% -$10.7K
MUFG icon
242
Mitsubishi UFJ Financial
MUFG
$258B
$181K 0.03%
35,781
+11,562
+48% +$58.4K
RY icon
243
Royal Bank of Canada
RY
$291B
$181K 0.03%
2,920
+1,053
+56% +$64.7K
CHL
244
DELISTED
China Mobile Limited
CHL
$181K 0.03%
2,949
+719
+32% +$44.1K
NCOM
245
DELISTED
National Commerce Corporation
NCOM
$180K 0.03%
+6,655
New +$172K
BTI icon
246
British American Tobacco
BTI
$132B
$179K 0.03%
2,812
+672
+31% +$42.6K
IAU icon
247
iShares Gold Trust
IAU
$63B
$179K 0.03%
+7,060
New +$182K
MA icon
248
Mastercard
MA
$477B
$177K 0.03%
1,740
+92
+6% +$8.82K
D icon
249
Dominion Energy
D
$62.5B
$176K 0.03%
2,374
+1,125
+90% +$85.7K
GD icon
250
General Dynamics
GD
$105B
$176K 0.03%
1,133
+315
+39% +$47K
8 9
10
11 12

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JF
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YAM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, SignatureFD held 1,708 positions worth $685M, up 0.02% from $685M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SignatureFD withdrew a net $22.7M in Q3 2016, closing 97 positions and reducing 198 holdings. Its most notable exit was AGL Resources Inc, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, SignatureFD opened a new position in AXIS Capital worth $2.75M.

  • SignatureFD's largest Q3 2016 buy was AXIS Capital: 50,626 shares worth $2.75M.
  • SignatureFD added most to Coca-Cola in Q3 2016, an estimated $7.78M increase.
  • SignatureFD's biggest Q3 2016 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $72.7M.
  • SignatureFD fully exited AGL Resources Inc in Q3 2016, selling an estimated $899K.
  • SignatureFD's ten largest holdings make up 62% of its $685M portfolio in Q3 2016.
  • SignatureFD opened 263 new positions and closed 97 in Q3 2016.
  • SignatureFD's portfolio value rose 0.02% quarter-over-quarter to $685M.

Based on SignatureFD's 13F filing for Q3 2016, filed 14 Nov 2016.