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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
NATI
1001
DELISTED
National Instruments Corp
NATI
$11K ﹤0.01%
373
+306
+457% +$8.59K
MSGN
1002
DELISTED
MSG Networks Inc.
MSGN
$11K ﹤0.01%
565
-482
-46% -$8.16K
FLIR
1003
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11K ﹤0.01%
361
+279
+340% +$8.79K
STBZ
1004
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11K ﹤0.01%
+500
New +$11.1K
OA
1005
DELISTED
Orbital ATK, Inc.
OA
$11K ﹤0.01%
144
– –
DCOM
1006
DELISTED
Dime Community Bancshares
DCOM
$11K ﹤0.01%
675
– –
AMLP icon
1007
Alerian MLP ETF
AMLP
$12.7B
$10K ﹤0.01%
162
+42
+35% +$2.66K
ATI icon
1008
ATI
ATI
$26.3B
$10K ﹤0.01%
529
– –
AU icon
1009
AngloGold Ashanti
AU
$40.7B
$10K ﹤0.01%
602
+148
+33% +$2.81K
CDNS icon
1010
Cadence Design Systems
CDNS
$93.4B
$10K ﹤0.01%
394
– –
EDU icon
1011
New Oriental
EDU
$7.94B
$10K ﹤0.01%
219
+53
+32% +$2.3K
ETW
1012
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$10K ﹤0.01%
896
-2,114
-70% -$22.8K
EVR icon
1013
Evercore
EVR
$13.2B
$10K ﹤0.01%
190
– –
FE icon
1014
FirstEnergy
FE
$28.5B
$10K ﹤0.01%
311
+62
+25% +$2.11K
GT icon
1015
Goodyear
GT
$2.04B
$10K ﹤0.01%
297
+62
+26% +$1.8K
HSY icon
1016
Hershey
HSY
$36.6B
$10K ﹤0.01%
108
-15
-12% -$1.59K
IQV icon
1017
IQVIA
IQV
$35.6B
$10K ﹤0.01%
118
+17
+17% +$1.29K
LAMR icon
1018
Lamar Advertising Co
LAMR
$16.3B
$10K ﹤0.01%
151
– –
LBTYK icon
1019
Liberty Global Class C
LBTYK
$3.27B
$10K ﹤0.01%
+314
New +$9.69K
LKQ icon
1020
LKQ Corp
LKQ
$6.69B
$10K ﹤0.01%
269
-1,036
-79% -$35.9K
NBIX icon
1021
Neurocrine Biosciences
NBIX
$17.7B
$10K ﹤0.01%
200
– –
NVR icon
1022
NVR
NVR
$16.9B
$10K ﹤0.01%
+6
New +$10.2K
OGE icon
1023
OGE Energy
OGE
$10.2B
$10K ﹤0.01%
303
– –
OKE icon
1024
Oneok
OKE
$56.4B
$10K ﹤0.01%
204
+6
+3% +$284
PINC
1025
DELISTED
Premier
PINC
$10K ﹤0.01%
297
+36
+14% +$1.17K
39 40
41
42 43

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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
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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.