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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
OVV icon
801
Ovintiv
OVV
$17.1B
$21K ﹤0.01%
397
+53
+15% +$2.38K
PHM icon
802
Pultegroup
PHM
$24.7B
$21K ﹤0.01%
1,049
+626
+148% +$13K
SCZ icon
803
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$21K ﹤0.01%
401
-399
-50% -$20.2K
TAL icon
804
TAL Education Group
TAL
$5.73B
$21K ﹤0.01%
1,752
+330
+23% +$3.48K
UMPQ
805
DELISTED
Umpqua Holdings Corp
UMPQ
$21K ﹤0.01%
1,405
+875
+165% +$13.6K
CTB
806
DELISTED
Cooper Tire & Rubber Co.
CTB
$21K ﹤0.01%
550
– –
RGC
807
DELISTED
Regal Entertainment Group
RGC
$21K ﹤0.01%
957
+598
+167% +$13.2K
CNCO
808
DELISTED
Cencosud S.A.
CNCO
$21K ﹤0.01%
2,336
– –
WOOF
809
DELISTED
VCA Inc.
WOOF
$21K ﹤0.01%
300
– –
AA icon
810
Alcoa
AA
$11.6B
$20K ﹤0.01%
816
-511
-39% -$12.5K
EXPD icon
811
Expeditors International
EXPD
$22.5B
$20K ﹤0.01%
383
+245
+178% +$12.4K
FBT icon
812
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$20K ﹤0.01%
201
+18
+10% +$1.77K
FMS icon
813
Fresenius Medical Care
FMS
$13.4B
$20K ﹤0.01%
461
+81
+21% +$3.63K
FXD icon
814
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$20K ﹤0.01%
560
+160
+40% +$5.68K
GIB icon
815
CGI
GIB
$14.5B
$20K ﹤0.01%
419
+172
+70% +$8.12K
HE icon
816
Hawaiian Electric Industries
HE
$2.32B
$20K ﹤0.01%
658
+283
+75% +$8.7K
MZTI
817
The Marzetti Company
MZTI
$2.98B
$20K ﹤0.01%
150
+93
+163% +$12.1K
MGK icon
818
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$20K ﹤0.01%
1,130
– –
NUS icon
819
Nu Skin
NUS
$248M
$20K ﹤0.01%
311
+61
+24% +$3.43K
SPIB icon
820
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20K ﹤0.01%
565
– –
VOE icon
821
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$20K ﹤0.01%
214
+9
+4% +$833
BSMX
822
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$20K ﹤0.01%
2,263
+683
+43% +$6.33K
CTXS
823
DELISTED
Citrix Systems Inc
CTXS
$20K ﹤0.01%
299
+185
+162% +$12.6K
NBL
824
DELISTED
Noble Energy, Inc.
NBL
$20K ﹤0.01%
569
+6
+1% +$211
BT
825
DELISTED
BT Group plc (ADR)
BT
$20K ﹤0.01%
774
+441
+132% +$11.6K
31 32
33
34 35

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.