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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
TEF
626
DELISTED
Telefonica
TEF
$36K 0.01%
4,560
+1,190
+35% +$9.21K
VV icon
627
Vanguard Large-Cap ETF
VV
$51.9B
$36K 0.01%
367
– –
LUX
628
DELISTED
Luxottica Group
LUX
$36K 0.01%
748
+430
+135% +$20.9K
WR
629
DELISTED
Westar Energy Inc
WR
$36K 0.01%
636
– –
BBY icon
630
Best Buy
BBY
$18B
$35K 0.01%
927
+324
+54% +$11.4K
DOV icon
631
Dover
DOV
$27.2B
$35K 0.01%
592
-490
-45% -$28.4K
FDS icon
632
Factset
FDS
$9.05B
$35K 0.01%
217
+49
+29% +$8.45K
IJJ icon
633
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$35K 0.01%
520
– –
ACH
634
Accendra Health
ACH
$240M
$35K 0.01%
1,015
+996
+5,242% +$34.9K
RACE icon
635
Ferrari
RACE
$63.3B
$35K 0.01%
673
– –
TREX icon
636
Trex
TREX
$4.51B
$35K 0.01%
+2,400
New +$33.5K
MRO
637
DELISTED
Marathon Oil Corporation
MRO
$35K 0.01%
2,222
+1,469
+195% +$21.8K
BBBY
638
DELISTED
Bed Bath & Beyond Inc
BBBY
$35K 0.01%
817
+732
+861% +$32.5K
CHK
639
DELISTED
Chesapeake Energy Corporation
CHK
$35K 0.01%
28
+18
+180% +$20.8K
BR icon
640
Broadridge
BR
$17.2B
$34K 0.01%
502
+345
+220% +$23.5K
CAE icon
641
CAE Inc. Common Shares
CAE
$8.1B
$34K 0.01%
2,408
+833
+53% +$11.3K
B
642
Barrick Mining
B
$62.2B
$34K 0.01%
1,926
-133
-6% -$2.65K
IDXX icon
643
Idexx Laboratories
IDXX
$42.9B
$34K 0.01%
300
– –
SYNA icon
644
Synaptics
SYNA
$4.41B
$34K 0.01%
578
+400
+225% +$22K
WEC icon
645
WEC Energy
WEC
$37.7B
$34K 0.01%
574
+396
+222% +$24.7K
XRX icon
646
Xerox
XRX
$337M
$34K 0.01%
1,281
+584
+84% +$15.1K
KYO
647
DELISTED
Kyocera Adr
KYO
$34K 0.01%
697
+182
+35% +$8.76K
APA icon
648
APA Corp
APA
$12.8B
$33K ﹤0.01%
519
-706
-58% -$38.6K
BCH icon
649
Banco de Chile
BCH
$20.6B
$33K ﹤0.01%
1,552
+1,111
+252% +$23.6K
FAS icon
650
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$33K ﹤0.01%
1,128
+360
+47% +$10.3K
24 25
26
27 28

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.