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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
SYT
601
DELISTED
Syngenta Ag
SYT
$39K 0.01%
449
+93
+26% +$7.67K
AON icon
602
Aon
AON
$77.3B
$38K 0.01%
341
+206
+153% +$22.7K
BCS icon
603
Barclays
BCS
$94.1B
$38K 0.01%
4,618
-6,234
-57% -$49.2K
HCA icon
604
HCA Healthcare
HCA
$84.8B
$38K 0.01%
501
-18
-3% -$1.38K
HSIC icon
605
Henry Schein
HSIC
$9.74B
$38K 0.01%
599
-64
-10% -$4.25K
SMM
606
DELISTED
Salient Midstream & MLP Fund
SMM
$38K 0.01%
3,000
– –
PIV
607
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$38K 0.01%
1,528
+7
+0.5% +$174
ICE icon
608
Intercontinental Exchange
ICE
$82.4B
$37K 0.01%
680
+435
+178% +$23.7K
MGC icon
609
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$37K 0.01%
503
– –
MSM icon
610
MSC Industrial Direct
MSM
$7.02B
$37K 0.01%
498
+486
+4,050% +$35.3K
NIE
611
Virtus Equity & Convertible Income Fund
NIE
$718M
$37K 0.01%
2,000
– –
PLXS icon
612
Plexus
PLXS
$6.81B
$37K 0.01%
800
– –
RSG icon
613
Republic Services
RSG
$66.7B
$37K 0.01%
730
+5
+0.7% +$256
TECK icon
614
Teck Resources
TECK
$29.5B
$37K 0.01%
2,046
+120
+6% +$1.91K
VO icon
615
Vanguard Mid-Cap ETF
VO
$106B
$37K 0.01%
1,140
– –
MIC
616
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37K 0.01%
445
– –
BBWI icon
617
Bath & Body Works
BBWI
$4.01B
$36K 0.01%
625
+463
+286% +$27.3K
BPOP icon
618
Popular Inc
BPOP
$11B
$36K 0.01%
949
– –
COR icon
619
Cencora
COR
$60.3B
$36K 0.01%
447
+20
+5% +$1.71K
EQNR icon
620
Equinor
EQNR
$95.9B
$36K 0.01%
2,127
+503
+31% +$8.17K
FMX icon
621
Fomento Económico Mexicano
FMX
$43.3B
$36K 0.01%
396
+3
+0.8% +$276
MPC icon
622
Marathon Petroleum
MPC
$90.3B
$36K 0.01%
881
+645
+273% +$26.2K
MVF
623
DELISTED
BlackRock MuniVest Fund
MVF
$36K 0.01%
3,421
– –
NI icon
624
NiSource
NI
$22.4B
$36K 0.01%
1,504
+341
+29% +$8.54K
SCHH icon
625
Schwab US REIT ETF
SCHH
$11.7B
$36K 0.01%
1,690
-1,244
-42% -$27.3K
23 24
25
26 27

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.