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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
STX icon
376
Seagate
STX
$193B
$95K 0.01%
2,470
+604
+32% +$19.6K
CTAS icon
377
Cintas
CTAS
$82.4B
$94K 0.01%
3,340
+352
+12% +$9.64K
KDP icon
378
Keurig Dr Pepper
KDP
$40.4B
$94K 0.01%
1,027
+28
+3% +$2.65K
MON
379
DELISTED
Monsanto Co
MON
$94K 0.01%
921
-162
-15% -$17K
HEDJ icon
380
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$93K 0.01%
3,446
-13,604
-80% -$360K
CM icon
381
Canadian Imperial Bank of Commerce
CM
$107B
$92K 0.01%
2,366
+894
+61% +$34.4K
LNC icon
382
Lincoln National
LNC
$7.91B
$92K 0.01%
1,968
+1,179
+149% +$52.8K
MFG icon
383
Mizuho Financial
MFG
$129B
$92K 0.01%
27,245
+8,214
+43% +$26.7K
SAP icon
384
SAP
SAP
$187B
$92K 0.01%
1,002
+331
+49% +$28.5K
TD icon
385
Toronto Dominion Bank
TD
$198B
$92K 0.01%
2,070
+183
+10% +$8.02K
UBS icon
386
UBS Group
UBS
$170B
$91K 0.01%
6,717
+2,571
+62% +$35K
MRLN
387
DELISTED
Marlin Business Services Corp
MRLN
$91K 0.01%
4,700
– –
CME icon
388
CME Group
CME
$92.2B
$90K 0.01%
857
+504
+143% +$52.6K
PSA icon
389
Public Storage
PSA
$60.2B
$90K 0.01%
405
+324
+400% +$75.7K
SE
390
DELISTED
Spectra Energy Corp Wi
SE
$90K 0.01%
2,107
-227
-10% -$8.64K
NVO
391
Novo Nordisk
NVO
$216B
$89K 0.01%
4,284
+920
+27% +$22.8K
VTV icon
392
Vanguard Value ETF
VTV
$189B
$89K 0.01%
1,021
+32
+3% +$2.79K
HIG icon
393
Hartford Financial Services
HIG
$38.5B
$88K 0.01%
2,060
+93
+5% +$3.89K
NXPI icon
394
NXP Semiconductors
NXPI
$68B
$88K 0.01%
865
+24
+3% +$2.03K
THW
395
abrdn World Healthcare Fund
THW
$530M
$88K 0.01%
6,000
– –
IX icon
396
ORIX
IX
$44B
$87K 0.01%
5,855
+2,035
+53% +$28.7K
O icon
397
Realty Income
O
$61.2B
$87K 0.01%
1,335
-909
-41% -$60K
SWK icon
398
Stanley Black & Decker
SWK
$14.2B
$87K 0.01%
707
+62
+10% +$7.48K
TGT icon
399
Target
TGT
$62.1B
$87K 0.01%
1,267
+657
+108% +$47.1K
VXF icon
400
Vanguard Extended Market ETF
VXF
$30.3B
$87K 0.01%
954
– –
14 15
16
17 18

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.