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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
IJT icon
751
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$24K ﹤0.01%
346
+6
+2% +$405
JKHY icon
752
Jack Henry & Associates
JKHY
$10.7B
$24K ﹤0.01%
283
+219
+342% +$19.2K
LPLA icon
753
LPL Financial
LPLA
$26.3B
$24K ﹤0.01%
+816
New +$22.1K
RSP icon
754
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$24K ﹤0.01%
285
-200
-41% -$16.6K
SIRI icon
755
SiriusXM
SIRI
$10B
$24K ﹤0.01%
571
– –
VMC icon
756
Vulcan Materials
VMC
$36.3B
$24K ﹤0.01%
208
– –
RDS.B
757
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K ﹤0.01%
457
+160
+54% +$8.56K
AV
758
DELISTED
Aviva Plc
AV
$24K ﹤0.01%
2,104
-859
-29% -$9.34K
AWP
759
abrdn Global Premier Properties Fund
AWP
$377M
$23K ﹤0.01%
1,360
+633
+87% +$10.7K
IWO icon
760
iShares Russell 2000 Growth ETF
IWO
$14.3B
$23K ﹤0.01%
152
– –
MHD icon
761
BlackRock MuniHoldings Fund
MHD
$597M
$23K ﹤0.01%
1,223
– –
ROST icon
762
Ross Stores
ROST
$76.6B
$23K ﹤0.01%
355
+45
+15% +$2.77K
SBS icon
763
Sabesp
SBS
$19.7B
$23K ﹤0.01%
12,582
+4,796
+62% +$8.51K
TDG icon
764
TransDigm Group
TDG
$69.2B
$23K ﹤0.01%
81
– –
VIS icon
765
Vanguard Industrials ETF
VIS
$8.23B
$23K ﹤0.01%
210
+1
+0.5% +$110
VPU
766
Vanguard Utilities ETF
VPU
$8.83B
$23K ﹤0.01%
219
-331
-60% -$36.6K
EFF
767
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$23K ﹤0.01%
+1,484
New +$22.8K
LPT
768
DELISTED
Liberty Property Trust
LPT
$23K ﹤0.01%
561
+270
+93% +$10.9K
ULTI
769
DELISTED
Ultimate Software Group Inc
ULTI
$23K ﹤0.01%
113
+6
+6% +$1.27K
ITC
770
DELISTED
ITC HOLDINGS CORP
ITC
$23K ﹤0.01%
493
– –
AKO.B icon
771
Embotelladora Andina Series B
AKO.B
$4.59B
$22K ﹤0.01%
961
– –
CNP icon
772
CenterPoint Energy
CNP
$29.1B
$22K ﹤0.01%
955
– –
DELL icon
773
Dell
DELL
$283B
$22K ﹤0.01%
+1,675
New +$22.8K
EL icon
774
Estee Lauder
EL
$29B
$22K ﹤0.01%
243
+5
+2% +$456
EWG icon
775
iShares MSCI Germany ETF
EWG
$1.53B
$22K ﹤0.01%
854
– –
29 30
31
32 33

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.