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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
VRSN icon
876
VeriSign
VRSN
$25.2B
$17K ﹤0.01%
223
-19
-8% -$1.52K
TARO
877
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$17K ﹤0.01%
153
+129
+538% +$17.1K
PTR
878
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$17K ﹤0.01%
250
+42
+20% +$2.83K
CVG
879
DELISTED
Convergys
CVG
$17K ﹤0.01%
543
+402
+285% +$11.4K
CIT
880
DELISTED
CIT Group Inc.
CIT
$17K ﹤0.01%
461
+66
+17% +$2.31K
ACWX icon
881
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$16K ﹤0.01%
376
– –
ALLE icon
882
Allegion
ALLE
$13.3B
$16K ﹤0.01%
232
– –
BG icon
883
Bunge Global
BG
$22.8B
$16K ﹤0.01%
275
+183
+199% +$11.4K
BOH icon
884
Bank of Hawaii
BOH
$3.21B
$16K ﹤0.01%
214
+71
+50% +$4.98K
DHI icon
885
D.R. Horton
DHI
$41.2B
$16K ﹤0.01%
533
+231
+76% +$7.42K
GEO icon
886
The GEO Group
GEO
$4.1B
$16K ﹤0.01%
+984
New +$18.6K
LEA icon
887
Lear
LEA
$7.19B
$16K ﹤0.01%
128
+61
+91% +$6.95K
MLM icon
888
Martin Marietta Materials
MLM
$34.3B
$16K ﹤0.01%
87
+2
+2% +$382
PII icon
889
Polaris
PII
$4.2B
$16K ﹤0.01%
213
+101
+90% +$8.77K
RES icon
890
RPC Inc
RES
$1.23B
$16K ﹤0.01%
+975
New +$14.8K
SNPS icon
891
Synopsys
SNPS
$74.9B
$16K ﹤0.01%
271
+125
+86% +$7.1K
WKC icon
892
World Kinect Corp
WKC
$2.04B
$16K ﹤0.01%
+344
New +$15.9K
XRAY icon
893
Dentsply Sirona
XRAY
$2.63B
$16K ﹤0.01%
268
-62
-19% -$3.81K
HAR
894
DELISTED
Harman International Industries
HAR
$16K ﹤0.01%
191
+4
+2% +$328
BAK icon
895
Braskem
BAK
$972M
$15K ﹤0.01%
982
-488
-33% -$6.39K
CNX icon
896
CNX Resources
CNX
$4.79B
$15K ﹤0.01%
958
+150
+19% +$2.21K
CX icon
897
Cemex
CX
$17.6B
$15K ﹤0.01%
2,026
-1,411
-41% -$10.4K
FLEX icon
898
Flex
FLEX
$40.5B
$15K ﹤0.01%
1,484
+1,452
+4,538% +$14.1K
IHI icon
899
iShares US Medical Devices ETF
IHI
$3.08B
$15K ﹤0.01%
+600
New +$14.3K
IMO icon
900
Imperial Oil
IMO
$60.6B
$15K ﹤0.01%
483
+102
+27% +$3.16K
34 35
36
37 38

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
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SP
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BIM
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AMH
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GJL
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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.