We are live on ! Find out more
S

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
JBL icon
901
Jabil
JBL
$31.8B
$15K ﹤0.01%
675
+192
+40% +$4K
JLL icon
902
Jones Lang LaSalle
JLL
$15.3B
$15K ﹤0.01%
131
+33
+34% +$3.68K
KSS icon
903
Kohl's
KSS
$2.08B
$15K ﹤0.01%
340
+133
+64% +$5.57K
MD icon
904
Pediatrix Medical
MD
$2.17B
$15K ﹤0.01%
223
– –
MHK icon
905
Mohawk Industries
MHK
$7.06B
$15K ﹤0.01%
73
+20
+38% +$4.11K
OMEX icon
906
Odyssey Marine Exploration
OMEX
$41M
$15K ﹤0.01%
4,166
– –
PCG icon
907
PG&E
PCG
$47.2B
$15K ﹤0.01%
249
+41
+20% +$2.6K
PRA
908
DELISTED
ProAssurance
PRA
$15K ﹤0.01%
292
+130
+80% +$6.89K
UA icon
909
Under Armour Class C
UA
$2.95B
$15K ﹤0.01%
430
+186
+76% +$6.72K
WEX icon
910
WEX
WEX
$6.1B
$15K ﹤0.01%
136
– –
ORAN
911
DELISTED
Orange
ORAN
$15K ﹤0.01%
984
-537
-35% -$8.27K
WP
912
DELISTED
Worldpay, Inc.
WP
$15K ﹤0.01%
+269
New +$14.9K
SONC
913
DELISTED
Sonic Corp
SONC
$15K ﹤0.01%
575
– –
ATVI
914
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
329
+158
+92% +$6.62K
DISH
915
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
275
+129
+88% +$6.68K
BBL
916
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15K ﹤0.01%
480
+126
+36% +$3.37K
GG
917
DELISTED
Goldcorp Inc
GG
$15K ﹤0.01%
894
+812
+990% +$14.3K
AVAL icon
918
Grupo Aval
AVAL
$5.72B
$14K ﹤0.01%
1,606
+271
+20% +$2.23K
EIX icon
919
Edison International
EIX
$30.3B
$14K ﹤0.01%
197
– –
EPAC icon
920
Enerpac Tool Group
EPAC
$1.78B
$14K ﹤0.01%
+605
New +$14.2K
FFIV icon
921
F5
FFIV
$22.5B
$14K ﹤0.01%
112
– –
IEF icon
922
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14K ﹤0.01%
127
-403
-76% -$45.2K
K
923
DELISTED
Kellanova
K
$14K ﹤0.01%
193
+63
+48% +$4.82K
KOF icon
924
Coca-Cola Femsa
KOF
$22.9B
$14K ﹤0.01%
183
– –
MOAT icon
925
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$14K ﹤0.01%
399
– –
35 36
37
38 39

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.