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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
MTN icon
926
Vail Resorts
MTN
$5.28B
$14K ﹤0.01%
+87
New +$13.3K
MUR icon
927
Murphy Oil
MUR
$5.38B
$14K ﹤0.01%
465
-14
-3% -$399
NDAQ icon
928
Nasdaq
NDAQ
$52.5B
$14K ﹤0.01%
627
+174
+38% +$4.02K
PHI icon
929
PLDT
PHI
$4.26B
$14K ﹤0.01%
399
-27
-6% -$1.09K
SBRA icon
930
Sabra Healthcare REIT
SBRA
$5.65B
$14K ﹤0.01%
+574
New +$13.8K
SPSB icon
931
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14K ﹤0.01%
+461
New +$14.2K
UDR icon
932
UDR
UDR
$12.8B
$14K ﹤0.01%
380
– –
VBK icon
933
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$14K ﹤0.01%
108
– –
PACW
934
DELISTED
PacWest Bancorp
PACW
$14K ﹤0.01%
336
+61
+22% +$2.54K
SJR
935
DELISTED
Shaw Communications Inc.
SJR
$14K ﹤0.01%
665
+252
+61% +$5.02K
SNP
936
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14K ﹤0.01%
191
+152
+390% +$10.9K
ARW icon
937
Arrow Electronics
ARW
$10.9B
$13K ﹤0.01%
209
+95
+83% +$6.14K
BCX icon
938
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$13K ﹤0.01%
1,600
– –
CINF icon
939
Cincinnati Financial
CINF
$28.5B
$13K ﹤0.01%
173
– –
CW icon
940
Curtiss-Wright
CW
$27.5B
$13K ﹤0.01%
144
+65
+82% +$5.72K
FDL icon
941
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$13K ﹤0.01%
468
– –
GWW icon
942
W.W. Grainger
GWW
$66B
$13K ﹤0.01%
58
+18
+45% +$4.04K
ITA icon
943
iShares US Aerospace & Defense ETF
ITA
$14.4B
$13K ﹤0.01%
+200
New +$12.9K
LNG icon
944
Cheniere Energy
LNG
$53.6B
$13K ﹤0.01%
+300
New +$12.6K
MAT icon
945
Mattel
MAT
$4.3B
$13K ﹤0.01%
433
-204
-32% -$6.67K
PGR icon
946
Progressive
PGR
$125B
$13K ﹤0.01%
419
-16
-4% -$521
R icon
947
Ryder
R
$10.3B
$13K ﹤0.01%
198
+57
+40% +$3.73K
RPG icon
948
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$13K ﹤0.01%
750
-500
-40% -$8.4K
RVTY icon
949
Revvity
RVTY
$12.1B
$13K ﹤0.01%
224
– –
SBSW icon
950
Sibanye-Stillwater
SBSW
$6.05B
$13K ﹤0.01%
1,008
+479
+91% +$7.63K
36 37
38
39 40

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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
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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.