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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
RAI
276
DELISTED
Reynolds American Inc
RAI
$153K 0.02%
3,249
+2,288
+238% +$115K
LMT icon
277
Lockheed Martin
LMT
$134B
$151K 0.02%
630
+84
+15% +$21K
TRV icon
278
Travelers Companies
TRV
$80.8B
$151K 0.02%
1,314
+7
+0.5% +$820
VB icon
279
Vanguard Small-Cap ETF
VB
$79.5B
$151K 0.02%
1,239
+211
+21% +$25.5K
TIF
280
DELISTED
Tiffany & Co.
TIF
$150K 0.02%
2,070
-103
-5% -$6.87K
TSS
281
DELISTED
Total System Services, Inc.
TSS
$150K 0.02%
3,184
+1,325
+71% +$66.5K
DOX icon
282
Amdocs
DOX
$5.53B
$149K 0.02%
2,577
+1,451
+129% +$85.5K
BLK icon
283
Blackrock
BLK
$164B
$145K 0.02%
399
+19
+5% +$6.91K
NTT
284
DELISTED
Nippon Telegraph & Telephone
NTT
$145K 0.02%
3,173
+1,266
+66% +$59.1K
CMI icon
285
Cummins
CMI
$91.7B
$144K 0.02%
1,120
+9
+0.8% +$1.09K
SHPG
286
DELISTED
Shire pic
SHPG
$141K 0.02%
727
+242
+50% +$47.2K
CHTR icon
287
Charter Communications
CHTR
$14.7B
$140K 0.02%
518
+35
+7% +$8.84K
EFAV icon
288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$139K 0.02%
+2,049
New +$138K
KB icon
289
KB Financial Group
KB
$41.2B
$138K 0.02%
4,034
-43
-1% -$1.41K
WU icon
290
Western Union
WU
$2.57B
$138K 0.02%
6,625
+3,520
+113% +$72.3K
GIS icon
291
General Mills
GIS
$19.2B
$137K 0.02%
2,142
-47
-2% -$3.27K
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$137K 0.02%
3,296
+1,656
+101% +$70K
COP icon
293
ConocoPhillips
COP
$147B
$136K 0.02%
3,134
+486
+18% +$20.2K
VKI icon
294
Invesco Advantage Municipal Income Trust II
VKI
$394M
$136K 0.02%
11,059
– –
APC
295
DELISTED
Anadarko Petroleum
APC
$136K 0.02%
2,152
-130
-6% -$7.25K
DE icon
296
Deere & Co
DE
$170B
$133K 0.02%
1,557
-53
-3% -$4.34K
HPE icon
297
Hewlett Packard
HPE
$63.2B
$133K 0.02%
10,082
+2,393
+31% +$29.5K
ADBE icon
298
Adobe
ADBE
$89.5B
$132K 0.02%
1,220
+320
+36% +$32.1K
EIDO icon
299
iShares MSCI Indonesia ETF
EIDO
$476M
$131K 0.02%
4,941
-1,544
-24% -$39.8K
THQ
300
abrdn Healthcare Opportunities Fund
THQ
$769M
$131K 0.02%
7,500
– –
10 11
12
13 14

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 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.