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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
ACWI icon
576
iShares MSCI ACWI ETF
ACWI
$32.6B
$42K 0.01%
711
– –
PBR icon
577
Petrobras
PBR
$121B
$42K 0.01%
4,524
+869
+24% +$7.62K
SLV icon
578
iShares Silver Trust
SLV
$28.1B
$42K 0.01%
+2,300
New +$42.8K
NSR
579
DELISTED
Neustar Inc
NSR
$42K 0.01%
1,588
+1,110
+232% +$27.7K
ASH icon
580
Ashland
ASH
$3.04B
$41K 0.01%
715
– –
FUND
581
Sprott Focus Trust
FUND
$293M
$41K 0.01%
5,877
+75
+1% +$513
IP icon
582
International Paper
IP
$22.3B
$41K 0.01%
898
+127
+16% +$5.6K
REG icon
583
Regency Centers
REG
$15B
$41K 0.01%
533
+2
+0.4% +$162
WDC icon
584
Western Digital
WDC
$179B
$41K 0.01%
925
+351
+61% +$13.2K
GGE
585
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$41K 0.01%
2,548
– –
ALLY icon
586
Ally Financial
ALLY
$13.1B
$40K 0.01%
2,029
+913
+82% +$17K
FDN icon
587
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$40K 0.01%
490
-31
-6% -$2.42K
LNT icon
588
Alliant Energy
LNT
$19.4B
$40K 0.01%
1,038
+20
+2% +$785
MKL icon
589
Markel Group
MKL
$25B
$40K 0.01%
43
+17
+65% +$15.9K
PHYS icon
590
Sprott Physical Gold
PHYS
$14.6B
$40K 0.01%
+3,616
New +$40K
SHW icon
591
Sherwin-Williams
SHW
$78.3B
$40K 0.01%
429
+276
+180% +$26.8K
SRE icon
592
Sempra
SRE
$60.8B
$40K 0.01%
744
-52
-7% -$2.83K
VRTX icon
593
Vertex Pharmaceuticals
VRTX
$121B
$40K 0.01%
453
+126
+39% +$11.9K
EQIX icon
594
Equinix
EQIX
$107B
$39K 0.01%
107
+39
+57% +$14.5K
EW icon
595
Edwards Lifesciences
EW
$47.6B
$39K 0.01%
969
+702
+263% +$26.4K
G icon
596
Genpact
G
$5.3B
$39K 0.01%
1,639
+573
+54% +$14.2K
TAP icon
597
Molson Coors Class B
TAP
$7.68B
$39K 0.01%
354
+6
+2% +$610
ULTA icon
598
Ulta Beauty
ULTA
$20.4B
$39K 0.01%
164
+159
+3,180% +$40.2K
VNO icon
599
Vornado Realty Trust
VNO
$7.47B
$39K 0.01%
473
+55
+13% +$4.56K
DRE
600
DELISTED
Duke Realty Corp.
DRE
$39K 0.01%
1,431
+111
+8% +$3.06K
22 23
24
25 26

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.