We are live on ! Find out more
S

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
GOLD
401
DELISTED
Randgold Resources Ltd
GOLD
$87K 0.01%
865
+150
+21% +$16.3K
SJM icon
402
J.M. Smucker
SJM
$12.6B
$86K 0.01%
638
+293
+85% +$43K
ATNI icon
403
ATN International
ATNI
$361M
$85K 0.01%
1,300
– –
IBIO icon
404
iBio
IBIO
$71M
$84K 0.01%
31
– –
WELL icon
405
Welltower
WELL
$178B
$84K 0.01%
1,128
+1,051
+1,365% +$80.5K
A icon
406
Agilent Technologies
A
$39.1B
$83K 0.01%
1,756
+31
+2% +$1.45K
PCAR icon
407
PACCAR
PCAR
$69.6B
$83K 0.01%
2,117
+62
+3% +$2.36K
RQI icon
408
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$83K 0.01%
6,192
+394
+7% +$5.39K
BAX icon
409
Baxter International
BAX
$11.6B
$82K 0.01%
1,713
+115
+7% +$5.42K
HBAN icon
410
Huntington Bancshares
HBAN
$35.1B
$82K 0.01%
8,270
+6,543
+379% +$62.3K
UMC icon
411
United Microelectronic
UMC
$48.9B
$82K 0.01%
44,390
+5,699
+15% +$10.9K
SCHB icon
412
Schwab US Broad Market ETF
SCHB
$42.8B
$81K 0.01%
9,342
+30
+0.3% +$260
GAM
413
General American Investors Company
GAM
$1.54B
$79K 0.01%
2,418
– –
IRM icon
414
Iron Mountain
IRM
$38.2B
$79K 0.01%
+2,105
New +$81.2K
ENH
415
DELISTED
Endurance Specialty Holdings Ltd
ENH
$79K 0.01%
1,208
+543
+82% +$36K
KIM icon
416
Kimco Realty
KIM
$17.6B
$77K 0.01%
2,657
+1,797
+209% +$54.7K
YHOO
417
DELISTED
Yahoo Inc
YHOO
$77K 0.01%
1,789
+114
+7% +$4.67K
EBAY icon
418
eBay
EBAY
$48.6B
$76K 0.01%
2,322
+569
+32% +$17.2K
KT icon
419
KT
KT
$8.84B
$76K 0.01%
4,710
+1,216
+35% +$18.8K
GL icon
420
Globe Life
GL
$13.5B
$75K 0.01%
1,167
+45
+4% +$2.83K
HRL icon
421
Hormel Foods
HRL
$13.9B
$75K 0.01%
1,971
+1,255
+175% +$46.6K
NFLX icon
422
Netflix
NFLX
$292B
$75K 0.01%
7,620
+890
+13% +$8.5K
ORLY icon
423
O'Reilly Automotive
ORLY
$72.4B
$75K 0.01%
4,020
+1,590
+65% +$29.8K
QEFA icon
424
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$75K 0.01%
1,350
– –
WPP icon
425
WPP
WPP
$4.04B
$75K 0.01%
639
+69
+12% +$7.87K
15 16
17
18 19

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.