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
BIP icon
501
Brookfield Infrastructure Partners
BIP
$18.8B
$57K 0.01%
2,747
+756
+38% +$14.5K
EG icon
502
Everest Group
EG
$15.2B
$57K 0.01%
301
+154
+105% +$29K
FTV icon
503
Fortive
FTV
$19B
$57K 0.01%
+1,770
New +$56.8K
MGA icon
504
Magna International
MGA
$17.9B
$57K 0.01%
1,327
+403
+44% +$15.9K
MNK
505
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$57K 0.01%
818
+402
+97% +$29.1K
IBN icon
506
ICICI Bank
IBN
$106B
$56K 0.01%
8,249
+1,774
+27% +$12.4K
INFY icon
507
Infosys
INFY
$45B
$56K 0.01%
7,064
-1,614
-19% -$13.3K
NEAR icon
508
iShares Short Maturity Bond ETF
NEAR
$4.8B
$56K 0.01%
1,118
-83
-7% -$4.16K
CIB icon
509
Grupo Cibest SA
CIB
$20.4B
$55K 0.01%
1,404
+1,110
+378% +$41.2K
GRX
510
Gabelli Healthcare & Wellness Trust
GRX
$141M
$55K 0.01%
5,282
– –
SNN icon
511
Smith & Nephew
SNN
$12.9B
$55K 0.01%
1,689
+124
+8% +$4.16K
TRI icon
512
Thomson Reuters
TRI
$39.4B
$55K 0.01%
1,146
+805
+236% +$39K
SGYP
513
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$55K 0.01%
10,000
– –
ASX icon
514
ASE Group
ASX
$80.8B
$54K 0.01%
9,124
+1,398
+18% +$8.23K
BWA icon
515
BorgWarner
BWA
$13.2B
$54K 0.01%
+1,753
New +$51.7K
CCL icon
516
Carnival Corporation Ltd
CCL
$36.1B
$54K 0.01%
1,114
+345
+45% +$16K
FIS icon
517
Fidelity National Information Services
FIS
$21.5B
$54K 0.01%
699
– –
ITUB icon
518
Itaú Unibanco
ITUB
$91.3B
$54K 0.01%
11,182
+2,257
+25% +$10.7K
AMG icon
519
Affiliated Managers Group
AMG
$9.46B
$53K 0.01%
364
+7
+2% +$1K
BAP icon
520
Credicorp
BAP
$30.9B
$53K 0.01%
345
+150
+77% +$23.6K
AGD
521
abrdn Global Dynamic Dividend Fund
AGD
$315M
$52K 0.01%
6,000
– –
BBD icon
522
Banco Bradesco
BBD
$38.1B
$52K 0.01%
11,142
+1,635
+17% +$7.41K
NMR icon
523
Nomura Holdings
NMR
$28.7B
$52K 0.01%
11,690
+3,187
+37% +$13.8K
VGR
524
DELISTED
Vector Group Ltd.
VGR
$52K 0.01%
3,942
+343
+10% +$4.48K
APTV icon
525
Aptiv
APTV
$12B
$51K 0.01%
713
+220
+45% +$14.8K
19 20
21
22 23

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.