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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
ZD icon
976
Ziff Davis
ZD
$1.93B
$12K ﹤0.01%
202
+134
+197% +$7.8K
WBC
977
DELISTED
WABCO HOLDINGS INC.
WBC
$12K ﹤0.01%
110
+101
+1,122% +$10.3K
CCP
978
DELISTED
Care Capital Properties, Inc.
CCP
$12K ﹤0.01%
407
– –
LPNT
979
DELISTED
LifePoint Health, Inc.
LPNT
$12K ﹤0.01%
195
+172
+748% +$10.3K
LNKD
980
DELISTED
LinkedIn Corporation
LNKD
$12K ﹤0.01%
62
-4
-6% -$767
AFG icon
981
American Financial Group
AFG
$12B
$11K ﹤0.01%
148
+133
+887% +$9.81K
ASR icon
982
Grupo Aeroportuario del Sureste
ASR
$8.06B
$11K ﹤0.01%
77
-25
-25% -$3.82K
BIO icon
983
Bio-Rad Laboratories Class A
BIO
$8.47B
$11K ﹤0.01%
70
+50
+250% +$7.59K
CIG icon
984
CEMIG Preferred Shares
CIG
$6.18B
$11K ﹤0.01%
8,249
+2,213
+37% +$3.05K
DBRG icon
985
DigitalBridge
DBRG
$2.93B
$11K ﹤0.01%
215
+172
+400% +$8.19K
DKS icon
986
Dick's Sporting Goods
DKS
$18.4B
$11K ﹤0.01%
198
– –
EA icon
987
Electronic Arts
EA
$52.4B
$11K ﹤0.01%
127
+6
+5% +$480
EQR icon
988
Equity Residential
EQR
$25.2B
$11K ﹤0.01%
174
+129
+287% +$8.6K
HOG icon
989
Harley-Davidson
HOG
$2.61B
$11K ﹤0.01%
200
– –
IHG icon
990
InterContinental Hotels
IHG
$23.5B
$11K ﹤0.01%
245
+14
+6% +$641
KBH icon
991
KB Home
KBH
$3.53B
$11K ﹤0.01%
674
+148
+28% +$2.33K
KN icon
992
Knowles
KN
$3.2B
$11K ﹤0.01%
800
-300
-27% -$4.25K
MAN icon
993
ManpowerGroup
MAN
$2.5B
$11K ﹤0.01%
155
+124
+400% +$8.55K
ST icon
994
Sensata Technologies
ST
$6.75B
$11K ﹤0.01%
+292
New +$11K
THG icon
995
Hanover Insurance
THG
$7.68B
$11K ﹤0.01%
+141
New +$11.2K
TRMB icon
996
Trimble
TRMB
$13B
$11K ﹤0.01%
401
+368
+1,115% +$9.84K
VSS icon
997
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11K ﹤0.01%
115
– –
XLP icon
998
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11K ﹤0.01%
200
-3,653
-95% -$199K
XYL icon
999
Xylem
XYL
$28.6B
$11K ﹤0.01%
205
+72
+54% +$3.53K
QVCGA
1000
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
12
+8
+200% +$8.82K
38 39
40
41 42

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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
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
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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.