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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
RTN
301
DELISTED
Raytheon Company
RTN
$130K 0.02%
954
+296
+45% +$41.2K
MS icon
302
Morgan Stanley
MS
$337B
$129K 0.02%
4,020
+723
+22% +$21.6K
ELV icon
303
Elevance Health
ELV
$81.9B
$128K 0.02%
1,024
+566
+124% +$73.1K
EWY icon
304
iShares MSCI South Korea ETF
EWY
$21.7B
$128K 0.02%
+2,196
New +$123K
SONY icon
305
Sony
SONY
$123B
$128K 0.02%
19,295
+4,760
+33% +$30.5K
SPG icon
306
Simon Property Group
SPG
$74.5B
$127K 0.02%
614
+25
+4% +$5.42K
ERUS
307
DELISTED
iShares MSCI Russia ETF
ERUS
$127K 0.02%
4,362
-1,244
-22% -$35K
NKE icon
308
Nike
NKE
$61.9B
$126K 0.02%
2,392
+427
+22% +$24.1K
DXCM icon
309
DexCom
DXCM
$27.6B
$125K 0.02%
5,708
+352
+7% +$7.83K
LDP icon
310
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$125K 0.02%
+4,958
New +$125K
TUR icon
311
iShares MSCI Turkey ETF
TUR
$206M
$124K 0.02%
3,282
-505
-13% -$19.5K
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$123B
$123K 0.02%
3,960
+470
+13% +$14.5K
COF icon
313
Capital One
COF
$124B
$122K 0.02%
1,698
+877
+107% +$60.2K
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
$122K 0.02%
1,399
+1,009
+259% +$82.3K
WBK
315
DELISTED
Westpac Banking Corporation
WBK
$122K 0.02%
5,346
+1,786
+50% +$40.5K
ALR
316
DELISTED
Alere Inc
ALR
$121K 0.02%
2,800
-600
-18% -$24.5K
RIO icon
317
Rio Tinto
RIO
$148B
$120K 0.02%
3,603
+318
+10% +$10.1K
CRM icon
318
Salesforce
CRM
$134B
$119K 0.02%
1,673
+323
+24% +$25.2K
DOC icon
319
Healthpeak Properties
DOC
$15.4B
$119K 0.02%
3,455
+929
+37% +$32.5K
ETN icon
320
Eaton
ETN
$157B
$117K 0.02%
1,784
-149
-8% -$9.63K
WY icon
321
Weyerhaeuser
WY
$17.3B
$117K 0.02%
3,671
+2,249
+158% +$71.1K
BX icon
322
Blackstone
BX
$104B
$116K 0.02%
4,525
+825
+22% +$21.8K
UL icon
323
Unilever
UL
$131B
$116K 0.02%
2,176
+2,045
+1,561% +$108K
VMO icon
324
Invesco Municipal Opportunity Trust
VMO
$647M
$116K 0.02%
8,147
– –
DBEF icon
325
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$115K 0.02%
+4,356
New +$113K
11 12
13
14 15

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JF
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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.