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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
GPC icon
251
Genuine Parts
GPC
$17.1B
$176K 0.03%
1,750
+16
+0.9% +$1.62K
DVY icon
252
iShares Select Dividend ETF
DVY
$24B
$175K 0.03%
2,042
+985
+93% +$85K
VBR icon
253
Vanguard Small-Cap Value ETF
VBR
$37.1B
$174K 0.03%
1,575
+1,252
+388% +$137K
MFA
254
MFA Financial
MFA
$929M
$170K 0.02%
5,687
+3,123
+122% +$94.7K
MNST icon
255
Monster Beverage
MNST
$91.4B
$170K 0.02%
6,930
+6,702
+2,939% +$174K
PRU icon
256
Prudential Financial
PRU
$41.7B
$170K 0.02%
2,076
+831
+67% +$63.8K
VLP
257
DELISTED
Valero Energy Partners LP
VLP
$167K 0.02%
3,825
+350
+10% +$14.9K
BCE icon
258
BCE
BCE
$19.9B
$166K 0.02%
3,588
+3,315
+1,214% +$157K
AVGO icon
259
Broadcom
AVGO
$1.82T
$165K 0.02%
9,570
+1,720
+22% +$28.8K
CAH icon
260
Cardinal Health
CAH
$53.4B
$165K 0.02%
2,122
+469
+28% +$37.9K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$72.5B
$165K 0.02%
5,420
+44
+0.8% +$1.33K
MET icon
262
MetLife
MET
$61B
$165K 0.02%
4,165
+1,470
+55% +$55.3K
CAJ
263
DELISTED
Canon, Inc.
CAJ
$164K 0.02%
5,658
+1,264
+29% +$36.1K
LLY icon
264
Eli Lilly
LLY
$1.07T
$163K 0.02%
2,031
+235
+13% +$18.8K
AZN icon
265
AstraZeneca
AZN
$263B
$161K 0.02%
2,451
+1,481
+153% +$96.8K
EOG icon
266
EOG Resources
EOG
$78B
$160K 0.02%
1,650
+508
+44% +$44.6K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$159K 0.02%
1,974
+172
+10% +$14K
WTW icon
268
Willis Towers Watson
WTW
$27.9B
$159K 0.02%
1,199
+256
+27% +$31.9K
VAL
269
DELISTED
Valspar
VAL
$159K 0.02%
1,500
– –
OZK icon
270
Bank OZK
OZK
$5.49B
$156K 0.02%
+4,061
New +$154K
AEE icon
271
Ameren
AEE
$31.5B
$155K 0.02%
3,155
+400
+15% +$20.4K
CCEP icon
272
Coca-Cola Europacific Partners
CCEP
$46.5B
$155K 0.02%
3,873
+143
+4% +$5.46K
AAXJ icon
273
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$154K 0.02%
2,550
-4,987
-66% -$292K
BIDU icon
274
Baidu
BIDU
$35.8B
$154K 0.02%
847
+106
+14% +$18.3K
BHP icon
275
BHP
BHP
$213B
$153K 0.02%
4,963
-30
-0.6% -$824
9 10
11
12 13

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JF
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YAM
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ASN
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AIM
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OPERF
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SP
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BIM
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AMH
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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.