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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
MATW icon
701
Matthews International
MATW
$864M
$28K ﹤0.01%
463
+313
+209% +$18.8K
MTB icon
702
M&T Bank
MTB
$36.2B
$28K ﹤0.01%
239
– –
OHI icon
703
Omega Healthcare
OHI
$15.4B
$28K ﹤0.01%
778
+61
+9% +$2.17K
QTEC icon
704
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$28K ﹤0.01%
550
-155
-22% -$7.4K
RDY icon
705
Dr. Reddy's Laboratories
RDY
$9.82B
$28K ﹤0.01%
2,995
+1,300
+77% +$12.4K
DRA
706
DELISTED
Diversified Real Asset Income Fd
DRA
$28K ﹤0.01%
1,609
– –
MHG
707
DELISTED
Marine Harvest ASA
MHG
$28K ﹤0.01%
1,581
+1,349
+581% +$22.1K
BVN icon
708
Compañía de Minas Buenaventura
BVN
$7.85B
$27K ﹤0.01%
1,958
+761
+64% +$10.7K
BXP icon
709
Boston Properties
BXP
$11B
$27K ﹤0.01%
197
+31
+19% +$4.3K
CDW icon
710
CDW
CDW
$17.1B
$27K ﹤0.01%
580
+210
+57% +$9.21K
CMP icon
711
Compass Minerals
CMP
$1.24B
$27K ﹤0.01%
+366
New +$26.5K
HAS icon
712
Hasbro
HAS
$12.6B
$27K ﹤0.01%
346
+306
+765% +$24.9K
MOH icon
713
Molina Healthcare
MOH
$10.3B
$27K ﹤0.01%
455
+90
+25% +$4.96K
NAVI icon
714
Navient
NAVI
$774M
$27K ﹤0.01%
1,899
+863
+83% +$12K
USA icon
715
Liberty All-Star Equity Fund
USA
$1.75B
$27K ﹤0.01%
5,261
+118
+2% +$608
UTHR icon
716
United Therapeutics
UTHR
$26.3B
$27K ﹤0.01%
226
+192
+565% +$23.1K
VDC icon
717
Vanguard Consumer Staples ETF
VDC
$7.86B
$27K ﹤0.01%
199
– –
AGU
718
DELISTED
Agrium
AGU
$27K ﹤0.01%
299
+184
+160% +$16.9K
BRO icon
719
Brown & Brown
BRO
$22.9B
$26K ﹤0.01%
1,390
+1,170
+532% +$21.6K
CAKE icon
720
Cheesecake Factory
CAKE
$4.21B
$26K ﹤0.01%
518
+243
+88% +$12.4K
CHRW icon
721
C.H. Robinson
CHRW
$22B
$26K ﹤0.01%
367
+328
+841% +$23K
CPRT icon
722
Copart
CPRT
$25.9B
$26K ﹤0.01%
3,944
+1,984
+101% +$12.7K
DG icon
723
Dollar General
DG
$25.9B
$26K ﹤0.01%
378
-12
-3% -$1.02K
GPN icon
724
Global Payments
GPN
$22.1B
$26K ﹤0.01%
338
+150
+80% +$11.3K
LSTR icon
725
Landstar System
LSTR
$6.8B
$26K ﹤0.01%
387
+323
+505% +$22.3K
27 28
29
30 31

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JF
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YAM
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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
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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.