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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
FL
851
DELISTED
Foot Locker
FL
$18K ﹤0.01%
268
+194
+262% +$12.1K
ISRG icon
852
Intuitive Surgical
ISRG
$126B
$18K ﹤0.01%
225
+63
+39% +$4.82K
JD icon
853
JD.com
JD
$41B
$18K ﹤0.01%
692
+243
+54% +$5.86K
KEY icon
854
KeyCorp
KEY
$24.5B
$18K ﹤0.01%
1,450
-37
-2% -$443
KF
855
Korea Fund
KF
$252M
$18K ﹤0.01%
500
– –
LPL icon
856
LG Display
LPL
$3.19B
$18K ﹤0.01%
1,447
+188
+15% +$2.49K
NVDA icon
857
NVIDIA
NVDA
$4.99T
$18K ﹤0.01%
10,520
+1,360
+15% +$2.01K
SABR icon
858
Sabre
SABR
$688M
$18K ﹤0.01%
642
-10,583
-94% -$295K
VTRS icon
859
Viatris
VTRS
$20.3B
$18K ﹤0.01%
467
-674
-59% -$30K
XEL icon
860
Xcel Energy
XEL
$50.8B
$18K ﹤0.01%
435
– –
XLE icon
861
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$18K ﹤0.01%
500
– –
CXO
862
DELISTED
CONCHO RESOURCES INC.
CXO
$18K ﹤0.01%
131
+108
+470% +$13.7K
DLB icon
863
Dolby
DLB
$4.77B
$17K ﹤0.01%
320
+122
+62% +$6.11K
EHC icon
864
Encompass Health
EHC
$11.3B
$17K ﹤0.01%
535
-3
-0.6% -$97
HES
865
DELISTED
Hess
HES
$17K ﹤0.01%
317
-87
-22% -$4.66K
HOLX
866
DELISTED
Hologic
HOLX
$17K ﹤0.01%
442
– –
IEV icon
867
iShares Europe ETF
IEV
$1.64B
$17K ﹤0.01%
423
– –
LII icon
868
Lennox International
LII
$19.3B
$17K ﹤0.01%
109
– –
LVS icon
869
Las Vegas Sands
LVS
$31.3B
$17K ﹤0.01%
289
+249
+623% +$12.8K
NLY icon
870
Annaly Capital Management
NLY
$17B
$17K ﹤0.01%
402
-199
-33% -$8.62K
PBR.A icon
871
Petrobras Class A
PBR.A
$104B
$17K ﹤0.01%
2,031
+571
+39% +$4.29K
SEVN
872
Seven Hills Realty Trust
SEVN
$178M
$17K ﹤0.01%
816
– –
SYBT icon
873
Stock Yards Bancorp
SYBT
$2.44B
$17K ﹤0.01%
+524
New +$15.9K
THS
874
DELISTED
Treehouse Foods
THS
$17K ﹤0.01%
200
– –
UE icon
875
Urban Edge Properties
UE
$2.94B
$17K ﹤0.01%
613
– –
33 34
35
36 37

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.