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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
SWBI icon
951
Smith & Wesson
SWBI
$666M
$13K ﹤0.01%
651
– –
SWKS icon
952
Skyworks Solutions
SWKS
$9.54B
$13K ﹤0.01%
170
+19
+13% +$1.32K
TR icon
953
Tootsie Roll Industries
TR
$2.9B
$13K ﹤0.01%
466
+160
+52% +$4.47K
TTC icon
954
Toro Company
TTC
$9.01B
$13K ﹤0.01%
+270
New +$12.6K
TU icon
955
Telus
TU
$16.2B
$13K ﹤0.01%
+810
New +$13.4K
UGP icon
956
Ultrapar
UGP
$6.71B
$13K ﹤0.01%
1,200
+178
+17% +$1.99K
WCN
957
Waste Connections
WCN
$42.7B
$13K ﹤0.01%
+263
New +$13.3K
XLNX
958
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
239
+76
+47% +$3.91K
CXP
959
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
565
– –
VIAB
960
DELISTED
Viacom Inc. Class B
VIAB
$13K ﹤0.01%
330
+109
+49% +$4.52K
RHT
961
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
160
+75
+88% +$5.58K
AKAM icon
962
Akamai
AKAM
$16.4B
$12K ﹤0.01%
218
+178
+445% +$9.53K
AL
963
DELISTED
Air Lease Corp
AL
$12K ﹤0.01%
426
+299
+235% +$8.47K
BURL icon
964
Burlington
BURL
$22.5B
$12K ﹤0.01%
143
+122
+581% +$9.44K
CMA
965
DELISTED
Comerica
CMA
$12K ﹤0.01%
256
– –
DB icon
966
Deutsche Bank
DB
$67.9B
$12K ﹤0.01%
1,027
-1,589
-61% -$19.5K
DINO icon
967
HF Sinclair
DINO
$16.4B
$12K ﹤0.01%
486
+332
+216% +$8.35K
FHN icon
968
First Horizon
FHN
$12.1B
$12K ﹤0.01%
+785
New +$11.6K
FXZ icon
969
First Trust Materials AlphaDEX Fund
FXZ
$373M
$12K ﹤0.01%
339
– –
GGG icon
970
Graco
GGG
$13B
$12K ﹤0.01%
486
+390
+406% +$9.76K
KLAC icon
971
KLA
KLAC
$266B
$12K ﹤0.01%
1,680
-100
-6% -$720
PICB icon
972
Invesco International Corporate Bond ETF
PICB
$352M
$12K ﹤0.01%
+445
New +$11.8K
RHI icon
973
Robert Half
RHI
$4.07B
$12K ﹤0.01%
309
+247
+398% +$9.41K
RLI icon
974
RLI Corp
RLI
$5.88B
$12K ﹤0.01%
346
+242
+233% +$8.32K
VOT icon
975
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$12K ﹤0.01%
113
– –
37 38
39
40 41

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.