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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
AET
351
DELISTED
Aetna Inc
AET
$102K 0.01%
880
+277
+46% +$32.5K
BMO icon
352
Bank of Montreal
BMO
$125B
$101K 0.01%
1,543
+271
+21% +$17.6K
DFS
353
DELISTED
Discover Financial Services
DFS
$100K 0.01%
1,762
+723
+70% +$41.4K
FDX icon
354
FedEx
FDX
$74.5B
$100K 0.01%
572
– –
KR icon
355
Kroger
KR
$34.8B
$100K 0.01%
3,380
+15
+0.4% +$499
TIP icon
356
iShares TIPS Bond ETF
TIP
$14.5B
$100K 0.01%
857
+815
+1,940% +$94.6K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$100K 0.01%
538
+85
+19% +$14.5K
TTM
358
DELISTED
Tata Motors Limited
TTM
$100K 0.01%
2,505
+835
+50% +$32.4K
DLTR icon
359
Dollar Tree
DLTR
$23.1B
$99K 0.01%
1,253
-13
-1% -$1.17K
RVT icon
360
Royce Value Trust
RVT
$2.21B
$99K 0.01%
7,848
+149
+2% +$1.87K
EMN icon
361
Eastman Chemical
EMN
$7.8B
$98K 0.01%
1,444
+1,024
+244% +$68.7K
HMC icon
362
Honda
HMC
$36.5B
$98K 0.01%
3,398
+354
+12% +$10.1K
RELX icon
363
RELX
RELX
$60.1B
$98K 0.01%
5,099
+1,216
+31% +$23.2K
SPGI icon
364
S&P Global
SPGI
$126B
$98K 0.01%
773
+33
+4% +$3.96K
STT icon
365
State Street
STT
$50.9B
$98K 0.01%
1,413
+247
+21% +$16.1K
VTR icon
366
Ventas
VTR
$48.9B
$98K 0.01%
1,391
+1,186
+579% +$86.1K
NXDT
367
NexPoint Diversified Real Estate Trust
NXDT
$281M
$97K 0.01%
4,350
– –
PEG icon
368
Public Service Enterprise Group
PEG
$39.8B
$97K 0.01%
2,321
+464
+25% +$20.4K
TSN icon
369
Tyson Foods
TSN
$20.2B
$97K 0.01%
1,300
+373
+40% +$27.4K
CNQ icon
370
Canadian Natural Resources
CNQ
$96.9B
$96K 0.01%
6,099
+1,010
+20% +$15.4K
NEM icon
371
Newmont
NEM
$98.2B
$96K 0.01%
2,443
+135
+6% +$5.6K
PWV icon
372
Invesco Large Cap Value ETF
PWV
$1.66B
$96K 0.01%
3,043
– –
ZBH icon
373
Zimmer Biomet
ZBH
$17.7B
$96K 0.01%
760
+340
+81% +$42K
PCI
374
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$96K 0.01%
4,700
– –
DEO icon
375
Diageo
DEO
$46.2B
$95K 0.01%
817
+184
+29% +$21K
13 14
15
16 17

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.