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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
LYG icon
726
Lloyds Banking Group
LYG
$87.4B
$26K ﹤0.01%
8,935
+6,004
+205% +$17.8K
NTRS icon
727
Northern Trust
NTRS
$22.2B
$26K ﹤0.01%
388
+38
+11% +$2.58K
PNR icon
728
Pentair
PNR
$10.2B
$26K ﹤0.01%
612
+216
+55% +$9.1K
RCI icon
729
Rogers Communications
RCI
$17.7B
$26K ﹤0.01%
615
+466
+313% +$20K
ROP icon
730
Roper Technologies
ROP
$36.3B
$26K ﹤0.01%
144
+30
+26% +$5.23K
UAA icon
731
Under Armour
UAA
$3B
$26K ﹤0.01%
681
+141
+26% +$5.7K
AMOV
732
DELISTED
America Movil SAB de CV
AMOV
$26K ﹤0.01%
2,372
– –
CDK
733
DELISTED
CDK Global, Inc.
CDK
$26K ﹤0.01%
456
– –
VEDL
734
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$26K ﹤0.01%
2,547
+183
+8% +$1.8K
GPRO icon
735
GoPro
GPRO
$116M
$25K ﹤0.01%
1,500
– –
NNN icon
736
NNN REIT
NNN
$9.39B
$25K ﹤0.01%
+500
New +$25.6K
TS icon
737
Tenaris
TS
$29.1B
$25K ﹤0.01%
873
+368
+73% +$10.1K
UNIT
738
Uniti Group
UNIT
$2.63B
$25K ﹤0.01%
+792
New +$24.3K
XLI icon
739
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$25K ﹤0.01%
425
– –
SWN
740
DELISTED
Southwestern Energy Company
SWN
$25K ﹤0.01%
1,810
+832
+85% +$11.5K
TWTR
741
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
+1,092
New +$20.5K
LLL
742
DELISTED
L3 Technologies, Inc.
LLL
$25K ﹤0.01%
163
+69
+73% +$10.3K
WFT
743
DELISTED
Weatherford International plc
WFT
$25K ﹤0.01%
+4,369
New +$24.8K
VVC
744
DELISTED
Vectren Corporation
VVC
$25K ﹤0.01%
+500
New +$25.3K
AEG icon
745
Aegon
AEG
$13.5B
$24K ﹤0.01%
7,943
-2,475
-24% -$7.38K
BOND icon
746
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$24K ﹤0.01%
218
– –
CCU icon
747
Compañía de Cervecerías Unidas
CCU
$2.12B
$24K ﹤0.01%
1,208
+553
+84% +$12.1K
DVN icon
748
Devon Energy
DVN
$51.9B
$24K ﹤0.01%
542
+80
+17% +$3.25K
ESS icon
749
Essex Property Trust
ESS
$18.9B
$24K ﹤0.01%
109
-7
-6% -$1.59K
FANG icon
750
Diamondback Energy
FANG
$57.6B
$24K ﹤0.01%
251
+84
+50% +$7.74K
28 29
30
31 32

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.