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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
FLG
26
Flagstar Bank National Association
FLG
$5.77B
$2.38M 0.35%
55,854
-152
-0.3% -$6.68K
PM icon
27
Philip Morris
PM
$301B
$2.27M 0.33%
23,386
+501
+2% +$50.2K
MO icon
28
Altria Group
MO
$122B
$2.23M 0.33%
35,226
+3,117
+10% +$207K
GE icon
29
GE Aerospace
GE
$367B
$2.12M 0.31%
14,907
+1,556
+12% +$232K
SEA
30
DELISTED
Invesco Shipping ETF
SEA
$2.08M 0.3%
+180,500
New +$2.04M
BA icon
31
Boeing
BA
$165B
$2.04M 0.3%
15,451
-1,964
-11% -$259K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.87M 0.27%
38,356
-1,498,236
-98% -$72.7M
PG icon
33
Procter & Gamble
PG
$343B
$1.82M 0.27%
20,290
+3,476
+21% +$302K
PEP icon
34
PepsiCo
PEP
$186B
$1.81M 0.26%
16,636
+2,297
+16% +$248K
ACBI
35
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.7M 0.25%
113,544
-10,107
-8% -$152K
MSFT icon
36
Microsoft
MSFT
$2.84T
$1.68M 0.25%
29,216
+3,690
+14% +$208K
ROL icon
37
Rollins
ROL
$18.6B
$1.61M 0.24%
+123,678
New +$1.57M
IBM icon
38
IBM
IBM
$202B
$1.53M 0.22%
10,069
+859
+9% +$130K
CB icon
39
Chubb
CB
$140B
$1.37M 0.2%
10,890
+8,606
+377% +$1.09M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.3M 0.19%
28,671
-320,928
-92% -$14.9M
CSCO icon
41
Cisco
CSCO
$450B
$1.27M 0.19%
40,195
+16,778
+72% +$516K
CVX icon
42
Chevron
CVX
$388B
$1.18M 0.17%
11,476
+3,678
+47% +$376K
VZ icon
43
Verizon
VZ
$194B
$1.15M 0.17%
22,040
+8,332
+61% +$447K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.1M 0.16%
25,228
+1,524
+6% +$66.1K
MRK icon
45
Merck
MRK
$324B
$1.04M 0.15%
17,515
+3,139
+22% +$184K
TRGP icon
46
Targa Resources
TRGP
$60.4B
$1.04M 0.15%
21,165
-3,345
-14% -$145K
WMB icon
47
Williams Companies
WMB
$90.5B
$1.04M 0.15%
33,752
+15,042
+80% +$399K
JPM icon
48
JPMorgan Chase
JPM
$939B
$1M 0.15%
15,050
+5,148
+52% +$336K
GEL icon
49
Genesis Energy
GEL
$1.84B
$999K 0.15%
26,300
+100
+0.4% +$3.67K
INTC icon
50
Intel
INTC
$466B
$978K 0.14%
25,900
+3,797
+17% +$134K
1
2
3 4 5

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JF
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YAM
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ASN
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AIM
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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BIM
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AMH
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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.