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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
SCG
826
DELISTED
Scana
SCG
$20K ﹤0.01%
283
+30
+12% +$2.19K
GOV
827
DELISTED
Government Properties Income Trust
GOV
$20K ﹤0.01%
+900
New +$21.1K
SNI
828
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20K ﹤0.01%
310
+250
+417% +$16K
OKS
829
DELISTED
Oneok Partners LP
OKS
$20K ﹤0.01%
500
-118
-19% -$4.71K
QGENF
830
DELISTED
QIAGEN NV
QGENF
$20K ﹤0.01%
736
+122
+20% +$3.31K
ANSS
831
DELISTED
Ansys
ANSS
$19K ﹤0.01%
200
+18
+10% +$1.68K
APO icon
832
Apollo Global Management
APO
$70.7B
$19K ﹤0.01%
+1,038
New +$18.2K
CFG icon
833
Citizens Financial Group
CFG
$30.4B
$19K ﹤0.01%
766
+12
+2% +$276
CPT icon
834
Camden Property Trust
CPT
$11.3B
$19K ﹤0.01%
231
– –
EWU icon
835
iShares MSCI United Kingdom ETF
EWU
$4.04B
$19K ﹤0.01%
606
– –
FXG icon
836
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$19K ﹤0.01%
404
+130
+47% +$6.24K
HI
837
DELISTED
Hillenbrand
HI
$19K ﹤0.01%
+601
New +$19.1K
HRB icon
838
H&R Block
HRB
$5.18B
$19K ﹤0.01%
840
+124
+17% +$2.9K
IVOO icon
839
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$19K ﹤0.01%
366
– –
MDYG icon
840
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$19K ﹤0.01%
450
– –
PCF
841
High Income Securities Fund
PCF
$99.6M
$19K ﹤0.01%
2,356
– –
PNFP icon
842
Pinnacle Financial Partners Inc
PNFP
$15.5B
$19K ﹤0.01%
+346
New +$18.7K
RGLD icon
843
Royal Gold
RGLD
$17.1B
$19K ﹤0.01%
247
+44
+22% +$3.53K
WAT icon
844
Waters Corp
WAT
$36.8B
$19K ﹤0.01%
121
+62
+105% +$9.59K
WLY icon
845
John Wiley & Sons Class A
WLY
$2.52B
$19K ﹤0.01%
+374
New +$20.5K
SRCL
846
DELISTED
Stericycle Inc
SRCL
$19K ﹤0.01%
234
+124
+113% +$11.2K
UFS
847
DELISTED
DOMTAR CORPORATION (New)
UFS
$19K ﹤0.01%
508
+208
+69% +$7.66K
AUO
848
DELISTED
AU Optronics Corp
AUO
$19K ﹤0.01%
5,072
+1,120
+28% +$4.29K
BALL icon
849
Ball Corp
BALL
$17B
$18K ﹤0.01%
450
+50
+13% +$1.91K
FHI icon
850
Federated Hermes
FHI
$4.4B
$18K ﹤0.01%
+596
New +$18.7K
32 33
34
35 36

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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.