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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
SHLX
76
DELISTED
Shell Midstream Partners, L.P.
SHLX
$646K 0.09%
20,150
+4,650
+30% +$146K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$642K 0.09%
16,520
+1,620
+11% +$61.5K
CVS icon
78
CVS Health
CVS
$137B
$637K 0.09%
7,163
+194
+3% +$18.3K
MMM icon
79
3M
MMM
$89B
$623K 0.09%
4,230
+60
+1% +$8.96K
ABBV icon
80
AbbVie
ABBV
$458B
$614K 0.09%
9,739
+4,250
+77% +$275K
BAC icon
81
Bank of America
BAC
$435B
$605K 0.09%
38,629
+9,861
+34% +$147K
WES icon
82
Western Midstream Partners
WES
$19.6B
$605K 0.09%
14,250
-200
-1% -$7.53K
GM icon
83
General Motors
GM
$74.7B
$598K 0.09%
18,817
+6,245
+50% +$195K
NOC icon
84
Northrop Grumman
NOC
$77B
$585K 0.09%
2,732
+49
+2% +$10.6K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$70.9B
$575K 0.08%
66,786
+1,602
+2% +$13.7K
SEMG
86
DELISTED
SEMGROUP CORPORATION
SEMG
$573K 0.08%
16,217
-2,258
-12% -$71.8K
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
$565K 0.08%
19,871
+46
+0.2% +$1.34K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$549K 0.08%
79,128
-12,576
-14% -$86.3K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.7B
$547K 0.08%
4,538
+807
+22% +$97K
QCOM icon
90
Qualcomm
QCOM
$176B
$525K 0.08%
7,666
+843
+12% +$51.3K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$518K 0.08%
11,409
-1,137
-9% -$50.8K
EFX icon
92
Equifax
EFX
$20.3B
$516K 0.08%
3,834
+2,672
+230% +$354K
DAL icon
93
Delta Air Lines
DAL
$55.9B
$512K 0.07%
12,996
+3,816
+42% +$144K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$508K 0.07%
7,175
-1,175
-14% -$83.8K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$503K 0.07%
33,099
+1,437
+5% +$21.9K
AMGN icon
96
Amgen
AMGN
$203B
$495K 0.07%
2,965
+654
+28% +$111K
SLB icon
97
SLB Ltd
SLB
$77.8B
$488K 0.07%
6,204
+503
+9% +$39.9K
PAA icon
98
Plains All American Pipeline
PAA
$17.4B
$485K 0.07%
15,450
-225
-1% -$6.43K
UNH icon
99
UnitedHealth
UNH
$382B
$485K 0.07%
3,463
+655
+23% +$91.7K
KHC icon
100
Kraft Heinz
KHC
$30.4B
$481K 0.07%
5,379
+546
+11% +$48.3K
2 3
4
5 6

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.