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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
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.7B
$939K 0.14%
18,715
+1,696
+10% +$82.6K
ET icon
52
Energy Transfer Partners
ET
$70.1B
$923K 0.13%
55,000
+8,650
+19% +$146K
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$909K 0.13%
27,746
-15,379
-36% -$497K
AGN
54
DELISTED
Allergan plc
AGN
$899K 0.13%
3,903
+441
+13% +$108K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$889K 0.13%
4,475
+4,098
+1,087% +$813K
PFE icon
56
Pfizer
PFE
$140B
$881K 0.13%
27,405
+4,366
+19% +$146K
EPD icon
57
Enterprise Products Partners
EPD
$83.8B
$863K 0.13%
31,226
+1,235
+4% +$34.1K
ABMD
58
DELISTED
Abiomed Inc
ABMD
$835K 0.12%
+6,491
New +$778K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$817K 0.12%
20,320
+5,360
+36% +$210K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$876B
$812K 0.12%
3,734
-19
-0.5% -$4.13K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$754K 0.11%
10,687
+1,980
+23% +$148K
DIS icon
62
Walt Disney
DIS
$165B
$735K 0.11%
7,914
+1,295
+20% +$124K
AMZN icon
63
Amazon
AMZN
$2.5T
$719K 0.11%
17,180
+5,400
+46% +$207K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$717K 0.1%
5,592
+1,164
+26% +$144K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$711K 0.1%
16,230
+1,383
+9% +$59.3K
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$706K 0.1%
42,150
-10,050
-19% -$163K
VFC icon
67
VF Corp
VFC
$6.68B
$704K 0.1%
13,341
+5,204
+64% +$300K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$697K 0.1%
12,927
-140
-1% -$8.99K
TWX
69
DELISTED
Time Warner Inc
TWX
$692K 0.1%
8,694
+2,572
+42% +$201K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$686K 0.1%
18,315
+1,084
+6% +$39.6K
PAGP icon
71
Plains GP Holdings
PAGP
$5.23B
$685K 0.1%
19,865
– –
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$683K 0.1%
15,550
+1,177
+8% +$51.6K
NEE icon
73
NextEra Energy
NEE
$187B
$662K 0.1%
21,656
+6,472
+43% +$204K
WMT icon
74
Walmart Inc
WMT
$871B
$654K 0.1%
27,219
+12,885
+90% +$313K
WFC icon
75
Wells Fargo
WFC
$261B
$649K 0.09%
14,652
+1,866
+15% +$89.3K
1 2
3
4 5

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.