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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
HUM icon
651
Humana
HUM
$46.7B
$33K ﹤0.01%
184
-14
-7% -$2.43K
TT icon
652
Trane Technologies
TT
$106B
$33K ﹤0.01%
481
+70
+17% +$4.67K
MJN
653
DELISTED
Mead Johnson Nutrition Company
MJN
$33K ﹤0.01%
416
+7
+2% +$597
ETX
654
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$32K ﹤0.01%
1,517
– –
GPK icon
655
Graphic Packaging
GPK
$3.26B
$32K ﹤0.01%
2,281
– –
MTD icon
656
Mettler-Toledo International
MTD
$26.8B
$32K ﹤0.01%
77
– –
NWL icon
657
Newell Brands
NWL
$2.16B
$32K ﹤0.01%
602
-1,289
-68% -$66.7K
SLG icon
658
SL Green Realty
SLG
$3.88B
$32K ﹤0.01%
303
+50
+20% +$5.49K
TPZ
659
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$32K ﹤0.01%
1,430
– –
TSLA icon
660
Tesla
TSLA
$1.24T
$32K ﹤0.01%
2,355
+570
+32% +$8.23K
AGR
661
DELISTED
Avangrid, Inc.
AGR
$32K ﹤0.01%
+774
New +$33.8K
NLSN
662
DELISTED
Nielsen Holdings plc
NLSN
$32K ﹤0.01%
593
+267
+82% +$14.2K
ADX icon
663
Adams Diversified Equity Fund
ADX
$3.17B
$31K ﹤0.01%
2,393
– –
BSX icon
664
Boston Scientific
BSX
$65.8B
$31K ﹤0.01%
1,285
+478
+59% +$11.4K
CNC icon
665
Centene
CNC
$31.3B
$31K ﹤0.01%
+920
New +$32K
CSX icon
666
CSX Corp
CSX
$98.6B
$31K ﹤0.01%
3,063
-8,139
-73% -$77K
DON icon
667
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$31K ﹤0.01%
1,035
+600
+138% +$18.2K
DTE icon
668
DTE Energy
DTE
$31.1B
$31K ﹤0.01%
385
– –
HIW icon
669
Highwoods Properties
HIW
$3.71B
$31K ﹤0.01%
586
+67
+13% +$3.56K
POOL icon
670
Pool Corp
POOL
$6.7B
$31K ﹤0.01%
329
+101
+44% +$9.91K
REGN icon
671
Regeneron Pharmaceuticals
REGN
$68.8B
$31K ﹤0.01%
77
+5
+7% +$2.01K
RMD icon
672
ResMed
RMD
$28.3B
$31K ﹤0.01%
474
– –
SCHC icon
673
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$31K ﹤0.01%
1,003
-3,399
-77% -$103K
SCHP icon
674
Schwab US TIPS ETF
SCHP
$16.3B
$31K ﹤0.01%
+1,102
New +$31.2K
WM icon
675
Waste Management
WM
$95.9B
$31K ﹤0.01%
488
+247
+102% +$16.1K
25 26
27
28 29

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.