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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
PUK icon
451
Prudential
PUK
$36.5B
$69K 0.01%
1,991
+436
+28% +$15K
PYPL icon
452
PayPal
PYPL
$49.5B
$69K 0.01%
1,674
+113
+7% +$4.34K
SHG icon
453
Shinhan Financial Group
SHG
$33.6B
$69K 0.01%
1,905
+816
+75% +$29K
STZ icon
454
Constellation Brands
STZ
$22.2B
$69K 0.01%
412
+167
+68% +$27.5K
AMX icon
455
America Movil
AMX
$78.1B
$68K 0.01%
5,968
+170
+3% +$2.03K
CRH icon
456
CRH
CRH
$66.7B
$68K 0.01%
2,040
+710
+53% +$22.5K
EXC icon
457
Exelon
EXC
$48.6B
$68K 0.01%
2,845
+619
+28% +$15.6K
IYW icon
458
iShares US Technology ETF
IYW
$23.7B
$68K 0.01%
2,280
– –
LUMN icon
459
Lumen
LUMN
$6.53B
$68K 0.01%
2,493
+1,072
+75% +$31.3K
OXM icon
460
Oxford Industries
OXM
$577M
$68K 0.01%
1,000
– –
TNK icon
461
Teekay Tankers
TNK
$2.63B
$68K 0.01%
+3,363
New +$75.4K
VR
462
DELISTED
Validus Hold Ltd
VR
$68K 0.01%
1,373
+689
+101% +$34.2K
AZO icon
463
AutoZone
AZO
$48.3B
$67K 0.01%
87
-3
-3% -$2.33K
FISV
464
Fiserv Inc
FISV
$27.2B
$67K 0.01%
1,348
-84
-6% -$4.41K
AMP icon
465
Ameriprise Financial
AMP
$46.8B
$66K 0.01%
659
+96
+17% +$9.3K
AMT icon
466
American Tower
AMT
$77.7B
$66K 0.01%
580
-14
-2% -$1.6K
SKM icon
467
SK Telecom
SKM
$13.7B
$66K 0.01%
1,780
+431
+32% +$15.6K
SYK icon
468
Stryker
SYK
$127B
$66K 0.01%
569
+85
+18% +$9.9K
TV icon
469
Televisa
TV
$1.45B
$66K 0.01%
2,551
+307
+14% +$8.1K
ADSK icon
470
Autodesk
ADSK
$44.3B
$65K 0.01%
898
+579
+182% +$36.5K
MCHP icon
471
Microchip Technology
MCHP
$42.8B
$65K 0.01%
2,096
+968
+86% +$28.1K
TWO
472
Two Harbors Investment
TWO
$1.27B
$65K 0.01%
954
+161
+20% +$11.3K
UTF icon
473
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$65K 0.01%
3,000
– –
VYM icon
474
Vanguard High Dividend Yield ETF
VYM
$81.1B
$65K 0.01%
898
– –
PLD icon
475
Prologis
PLD
$138B
$64K 0.01%
1,196
+52
+5% +$2.74K
17 18
19
20 21

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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
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.