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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
ANDV
326
DELISTED
Andeavor
ANDV
$114K 0.02%
1,436
+85
+6% +$6.55K
CIM
327
Chimera Investment
CIM
$1.05B
$113K 0.02%
2,359
+425
+22% +$20.8K
BKNG icon
328
Booking.com
BKNG
$138B
$112K 0.02%
1,900
+475
+33% +$26.5K
BST icon
329
BlackRock Science and Technology Trust
BST
$1.57B
$112K 0.02%
6,072
– –
SCHW
330
Charles Schwab
SCHW
$177B
$112K 0.02%
3,546
+1,338
+61% +$39.2K
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
$112K 0.02%
2,426
+690
+40% +$31.8K
ARE icon
332
Alexandria Real Estate Equities
ARE
$8.88B
$111K 0.02%
1,021
-460
-31% -$50.1K
BND icon
333
Vanguard Total Bond Market
BND
$157B
$111K 0.02%
1,324
-1,248
-49% -$105K
SLYG icon
334
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$111K 0.02%
2,316
+4
+0.2% +$188
DCM
335
DELISTED
NTT DOCOMO, Inc.
DCM
$111K 0.02%
4,356
+1,816
+71% +$47.9K
SCHM icon
336
Schwab US Mid-Cap ETF
SCHM
$14.6B
$109K 0.02%
7,548
– –
TFCF
337
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$109K 0.02%
4,410
– –
AMAT icon
338
Applied Materials
AMAT
$426B
$107K 0.02%
3,551
+1,239
+54% +$34.6K
ABB
339
DELISTED
ABB Ltd
ABB
$107K 0.02%
4,765
+768
+19% +$16.5K
EWK icon
340
iShares MSCI Belgium ETF
EWK
$163M
$106K 0.02%
+5,624
New +$102K
ITW icon
341
Illinois Tool Works
ITW
$81.4B
$106K 0.02%
882
+37
+4% +$4.29K
VEA icon
342
Vanguard FTSE Developed Markets ETF
VEA
$226B
$106K 0.02%
2,841
-266
-9% -$9.78K
IPG
343
DELISTED
Interpublic Group of Companies
IPG
$105K 0.02%
4,693
+203
+5% +$4.67K
COO icon
344
Cooper Companies
COO
$13.7B
$104K 0.02%
2,324
+28
+1% +$1.27K
TRP icon
345
TC Energy
TRP
$73.5B
$104K 0.02%
2,196
+503
+30% +$23.5K
CAG icon
346
Conagra Brands
CAG
$7.07B
$103K 0.02%
2,808
+31
+1% +$1.11K
ENB icon
347
Enbridge
ENB
$124B
$103K 0.02%
2,332
+529
+29% +$22.2K
HPQ icon
348
HP
HPQ
$23.5B
$103K 0.02%
6,656
+697
+12% +$9.94K
PHG icon
349
Philips
PHG
$25.4B
$102K 0.01%
4,666
+953
+26% +$19.5K
VLO icon
350
Valero Energy
VLO
$89.8B
$102K 0.01%
1,930
+1,421
+279% +$75.8K
12 13
14
15 16

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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
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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
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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.