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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
ES icon
551
Eversource Energy
ES
$28.2B
$46K 0.01%
849
-9
-1% -$508
JOF
552
Japan Smaller Capitalization Fund
JOF
$320M
$46K 0.01%
4,400
– –
NML
553
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$46K 0.01%
5,000
– –
RF icon
554
Regions Financial
RF
$26.3B
$46K 0.01%
4,655
+718
+18% +$6.72K
UNM icon
555
Unum
UNM
$13.8B
$46K 0.01%
1,295
+567
+78% +$19.2K
XLRE icon
556
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$46K 0.01%
+1,396
New +$46.8K
ENIA
557
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$46K 0.01%
5,669
+4,548
+406% +$39.1K
APH icon
558
Amphenol
APH
$188B
$45K 0.01%
2,784
+288
+12% +$4.38K
BRFS
559
DELISTED
BRF SA
BRFS
$45K 0.01%
2,652
+311
+13% +$5.06K
CNK icon
560
Cinemark Holdings
CNK
$3.82B
$45K 0.01%
1,183
+1,126
+1,975% +$42.6K
IWN icon
561
iShares Russell 2000 Value ETF
IWN
$14.4B
$45K 0.01%
432
+100
+30% +$10.2K
KMI icon
562
Kinder Morgan
KMI
$73.1B
$45K 0.01%
1,952
-2,757
-59% -$58.4K
PTEN icon
563
Patterson-UTI
PTEN
$3.87B
$45K 0.01%
2,000
– –
ROK icon
564
Rockwell Automation
ROK
$51.4B
$45K 0.01%
369
+88
+31% +$10.3K
STWD icon
565
Starwood Property Trust
STWD
$6.12B
$45K 0.01%
2,017
+660
+49% +$14.6K
LM
566
DELISTED
Legg Mason, Inc.
LM
$45K 0.01%
1,342
+836
+165% +$27.8K
AVT icon
567
Avnet
AVT
$7.33B
$44K 0.01%
1,080
+462
+75% +$18.8K
CNA icon
568
CNA Financial
CNA
$14.5B
$44K 0.01%
1,283
+730
+132% +$23.7K
FLR icon
569
Fluor
FLR
$7.29B
$44K 0.01%
865
+332
+62% +$17.1K
SNV
570
DELISTED
Synovus
SNV
$44K 0.01%
1,349
+741
+122% +$23.3K
CA
571
DELISTED
CA, Inc.
CA
$44K 0.01%
1,338
+447
+50% +$15.1K
ASML icon
572
ASML
ASML
$675B
$43K 0.01%
390
+183
+88% +$19.4K
SPYG icon
573
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$43K 0.01%
1,644
– –
PBCT
574
DELISTED
People's United Financial Inc
PBCT
$43K 0.01%
2,696
+1,679
+165% +$26.1K
ABEV icon
575
Ambev
ABEV
$47.3B
$42K 0.01%
6,886
+332
+5% +$1.99K
21 22
23
24 25

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.