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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
GLO
776
Clough Global Opportunities Fund
GLO
$249M
$22K ﹤0.01%
2,300
– –
HP icon
777
Helmerich & Payne
HP
$3.53B
$22K ﹤0.01%
333
+36
+12% +$2.26K
IVZ icon
778
Invesco
IVZ
$13.3B
$22K ﹤0.01%
709
+142
+25% +$4.17K
MAS icon
779
Masco
MAS
$16B
$22K ﹤0.01%
627
– –
MVT
780
DELISTED
BlackRock MuniVest Fund II
MVT
$22K ﹤0.01%
1,300
– –
NTG
781
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22K ﹤0.01%
112
-58
-34% -$11.2K
LSI
782
DELISTED
Life Storage, Inc.
LSI
$22K ﹤0.01%
+375
New +$24K
RRD
783
DELISTED
RR Donnelley & Sons Co.
RRD
$22K ﹤0.01%
+467
New +$24K
MUH
784
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$22K ﹤0.01%
1,350
– –
BHI
785
DELISTED
Baker Hughes
BHI
$22K ﹤0.01%
431
+59
+16% +$2.84K
LLTC
786
DELISTED
Linear Technology Corp
LLTC
$22K ﹤0.01%
379
+15
+4% +$841
IF
787
DELISTED
Aberdeen Indonesia Fund
IF
$22K ﹤0.01%
3,273
– –
SPLS
788
DELISTED
Staples Inc
SPLS
$22K ﹤0.01%
2,538
+890
+54% +$7.83K
AES icon
789
AES
AES
$10.6B
$21K ﹤0.01%
1,671
+1,039
+164% +$12.9K
CBSH icon
790
Commerce Bancshares
CBSH
$8.5B
$21K ﹤0.01%
705
+369
+110% +$11K
DNOW icon
791
DNOW Inc
DNOW
$2.63B
$21K ﹤0.01%
+972
New +$19.4K
FSLR icon
792
First Solar
FSLR
$21.8B
$21K ﹤0.01%
533
+515
+2,861% +$21.3K
GME icon
793
GameStop
GME
$9.5B
$21K ﹤0.01%
3,032
+2,360
+351% +$17.2K
GUNR icon
794
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$21K ﹤0.01%
767
– –
HXL icon
795
Hexcel
HXL
$8.32B
$21K ﹤0.01%
475
+300
+171% +$13.1K
ILMN icon
796
Illumina
ILMN
$29.4B
$21K ﹤0.01%
116
-3
-3% -$480
L icon
797
Loews
L
$24.3B
$21K ﹤0.01%
511
+2
+0.4% +$82
MGV icon
798
Vanguard Mega Cap Value ETF
MGV
$13.2B
$21K ﹤0.01%
341
– –
MKC icon
799
McCormick & Company Non-Voting
MKC
$13.4B
$21K ﹤0.01%
416
+276
+197% +$14K
NZF icon
800
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$21K ﹤0.01%
1,348
– –
30 31
32
33 34

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.