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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
EEQ
426
DELISTED
Enbridge Energy Management Llc
EEQ
$75K 0.01%
3,639
+141
+4% +$2.68K
ASG
427
Liberty All-Star Growth Fund
ASG
$323M
$74K 0.01%
17,225
+391
+2% +$1.67K
ETR icon
428
Entergy
ETR
$54.1B
$74K 0.01%
1,932
+906
+88% +$36K
FCX icon
429
Freeport-McMoran
FCX
$90B
$74K 0.01%
6,813
+5,542
+436% +$63.7K
IYH icon
430
iShares US Healthcare ETF
IYH
$3.11B
$74K 0.01%
2,455
– –
JNK icon
431
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$74K 0.01%
668
+163
+32% +$17.7K
SAN icon
432
Banco Santander
SAN
$194B
$74K 0.01%
17,562
-9,016
-34% -$36.8K
LFC
433
DELISTED
China Life Insurance Company Ltd.
LFC
$74K 0.01%
5,641
+2,625
+87% +$31.6K
TLK icon
434
Telkom Indonesia
TLK
$14.2B
$73K 0.01%
2,224
+296
+15% +$9.45K
KW
435
DELISTED
Kennedy-Wilson Holdings
KW
$72K 0.01%
3,200
– –
PEO
436
Adams Natural Resources Fund
PEO
$759M
$72K 0.01%
3,731
– –
WIT icon
437
Wipro
WIT
$18.5B
$72K 0.01%
39,819
+11,942
+43% +$24.4K
CP icon
438
Canadian Pacific Kansas City
CP
$82B
$71K 0.01%
2,315
+880
+61% +$25.8K
ECL icon
439
Ecolab
ECL
$75.6B
$71K 0.01%
584
+43
+8% +$5.19K
FLO icon
440
Flowers Foods
FLO
$1.64B
$71K 0.01%
+4,712
New +$78.1K
LUV icon
441
Southwest Airlines
LUV
$22.1B
$71K 0.01%
1,838
+324
+21% +$12.3K
TRMK icon
442
Trustmark
TRMK
$2.73B
$71K 0.01%
2,572
+208
+9% +$5.58K
ZTS icon
443
Zoetis
ZTS
$31.6B
$71K 0.01%
1,364
+230
+20% +$11.6K
AOD
444
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$70K 0.01%
9,125
– –
LYB icon
445
LyondellBasell Industries
LYB
$19.5B
$70K 0.01%
864
+178
+26% +$13.8K
MDY icon
446
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$70K 0.01%
247
-110
-31% -$31K
AER icon
447
AerCap
AER
$23.9B
$69K 0.01%
1,805
+696
+63% +$26.3K
CHKP icon
448
Check Point Software Technologies
CHKP
$13.3B
$69K 0.01%
892
+488
+121% +$37.9K
CNI icon
449
Canadian National Railway
CNI
$78.3B
$69K 0.01%
1,061
+128
+14% +$8.08K
PARA
450
DELISTED
Paramount Global Class B
PARA
$69K 0.01%
1,259
+156
+14% +$8.28K
16 17
18
19 20

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.