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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
KMX icon
526
CarMax
KMX
$8.27B
$51K 0.01%
949
+65
+7% +$3.68K
MU icon
527
Micron Technology
MU
$1.04T
$51K 0.01%
2,854
+2,180
+323% +$33.3K
NOK icon
528
Nokia
NOK
$50.8B
$51K 0.01%
8,769
+5,659
+182% +$32.1K
TROW icon
529
T. Rowe Price
TROW
$25B
$51K 0.01%
765
+79
+12% +$5.5K
XLU icon
530
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$51K 0.01%
2,082
+200
+11% +$5.08K
RPAI
531
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$51K 0.01%
3,052
– –
SPIL
532
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$51K 0.01%
6,886
+2,284
+50% +$17K
ALL icon
533
Allstate
ALL
$66.9B
$50K 0.01%
722
+253
+54% +$17.4K
BBVA icon
534
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$50K 0.01%
8,563
+4,236
+98% +$24.5K
BOKF icon
535
BOK Financial
BOKF
$8.64B
$50K 0.01%
723
– –
CHD icon
536
Church & Dwight Co
CHD
$23.1B
$50K 0.01%
1,035
+383
+59% +$18.9K
E icon
537
ENI
E
$76B
$50K 0.01%
1,743
+169
+11% +$5.14K
ERIC icon
538
Ericsson
ERIC
$30.7B
$50K 0.01%
6,866
+945
+16% +$6.85K
PKX icon
539
POSCO
PKX
$15.8B
$50K 0.01%
985
+448
+83% +$22.1K
EXPE icon
540
Expedia Group
EXPE
$31.2B
$49K 0.01%
421
-156
-27% -$17.6K
LRCX icon
541
Lam Research
LRCX
$382B
$48K 0.01%
5,070
-510
-9% -$4.64K
MAR icon
542
Marriott International
MAR
$98.7B
$48K 0.01%
717
+324
+82% +$22.8K
UAL icon
543
United Airlines
UAL
$38.4B
$48K 0.01%
916
+196
+27% +$9.43K
CEO
544
DELISTED
CNOOC Limited
CEO
$48K 0.01%
380
+110
+41% +$13.5K
BTZ icon
545
BlackRock Credit Allocation Income Trust
BTZ
$927M
$47K 0.01%
3,550
– –
FRT icon
546
Federal Realty Investment Trust
FRT
$10.9B
$47K 0.01%
305
– –
MCO icon
547
Moody's
MCO
$81.7B
$47K 0.01%
435
+72
+20% +$7.57K
SSL icon
548
Sasol
SSL
$7.58B
$47K 0.01%
1,723
-434
-20% -$11.7K
WDFC icon
549
WD-40
WDFC
$3.1B
$47K 0.01%
421
– –
DGX icon
550
Quest Diagnostics
DGX
$25.1B
$46K 0.01%
541
+400
+284% +$33.6K
20 21
22
23 24

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.