We are live on ! Find out more
S

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
TFCFA
676
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31K ﹤0.01%
1,264
-1,239
-50% -$31.7K
CSC
677
DELISTED
Computer Sciences
CSC
$31K ﹤0.01%
601
+270
+82% +$13K
AGO icon
678
Assured Guaranty
AGO
$3.78B
$30K ﹤0.01%
1,067
+573
+116% +$15.4K
AJG icon
679
Arthur J. Gallagher & Co
AJG
$63.7B
$30K ﹤0.01%
595
+195
+49% +$9.63K
AYI icon
680
Acuity Brands
AYI
$9.88B
$30K ﹤0.01%
113
+93
+465% +$24.8K
CMPR icon
681
Cimpress
CMPR
$2.37B
$30K ﹤0.01%
300
– –
FITB
682
Fifth Third Bancorp
FITB
$52B
$30K ﹤0.01%
1,470
+515
+54% +$9.94K
IGR
683
CBRE Global Real Estate Income Fund
IGR
$712M
$30K ﹤0.01%
3,619
+219
+6% +$1.84K
LH icon
684
Labcorp
LH
$24.3B
$30K ﹤0.01%
257
+98
+62% +$11.5K
PRGO icon
685
Perrigo
PRGO
$1.4B
$30K ﹤0.01%
328
+310
+1,722% +$28.6K
SLF icon
686
Sun Life Financial
SLF
$45.6B
$30K ﹤0.01%
925
+93
+11% +$2.99K
ENDP
687
DELISTED
Endo International plc
ENDP
$30K ﹤0.01%
1,486
+418
+39% +$8.31K
STJ
688
DELISTED
St Jude Medical
STJ
$30K ﹤0.01%
373
– –
CUK
689
DELISTED
Carnival PLC
CUK
$29K ﹤0.01%
601
+103
+21% +$4.85K
ELP
690
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$29K ﹤0.01%
6,998
+3,898
+126% +$15.8K
PANW icon
691
Palo Alto Networks
PANW
$264B
$29K ﹤0.01%
1,092
+1,032
+1,720% +$23.5K
SPR
692
DELISTED
Spirit AeroSystems
SPR
$29K ﹤0.01%
642
+142
+28% +$6.28K
VOYA icon
693
Voya Financial
VOYA
$8.94B
$29K ﹤0.01%
1,016
+286
+39% +$7.82K
WPM icon
694
Wheaton Precious Metals
WPM
$50.6B
$29K ﹤0.01%
1,067
+237
+29% +$6.52K
CS
695
DELISTED
Credit Suisse Group
CS
$29K ﹤0.01%
2,194
-2,726
-55% -$33K
EOCC
696
DELISTED
Enel Generacion Chile S.A.
EOCC
$29K ﹤0.01%
1,449
+318
+28% +$7.78K
BEN icon
697
Franklin Resources
BEN
$16.9B
$28K ﹤0.01%
795
+26
+3% +$920
CAF
698
Morgan Stanley China A Share Fund
CAF
$334M
$28K ﹤0.01%
1,500
– –
CEF icon
699
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$28K ﹤0.01%
+2,000
New +$28.3K
CMS icon
700
CMS Energy
CMS
$23.1B
$28K ﹤0.01%
678
+18
+3% +$786
26 27
28
29 30

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.