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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
RBC icon
1026
RBC Bearings
RBC
$18.5B
$10K ﹤0.01%
130
+102
+364% +$7.8K
RCL icon
1027
Royal Caribbean
RCL
$81.8B
$10K ﹤0.01%
134
+91
+212% +$6.41K
RYAAY icon
1028
Ryanair
RYAAY
$29.8B
$10K ﹤0.01%
+340
New +$9.87K
SBAC icon
1029
SBA Communications
SBAC
$18.3B
$10K ﹤0.01%
86
– –
SKT icon
1030
Tanger
SKT
$4.8B
$10K ﹤0.01%
258
– –
SLYV icon
1031
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$10K ﹤0.01%
180
– –
TCOM icon
1032
Trip.com Group
TCOM
$28.2B
$10K ﹤0.01%
220
+34
+18% +$1.51K
TNL icon
1033
Travel + Leisure Co
TNL
$4.68B
$10K ﹤0.01%
343
-38
-10% -$1.21K
TTWO icon
1034
Take-Two Interactive
TTWO
$45.3B
$10K ﹤0.01%
228
– –
WTM icon
1035
White Mountains Insurance
WTM
$5.43B
$10K ﹤0.01%
+12
New +$9.89K
AERI
1036
DELISTED
Aerie Pharmaceuticals
AERI
$10K ﹤0.01%
+258
New +$5.69K
HNP
1037
DELISTED
Huaneng Power Intl, Inc.
HNP
$10K ﹤0.01%
415
-301
-42% -$7.43K
INFO
1038
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
+258
New +$9.22K
RDC
1039
DELISTED
Rowan Companies Plc
RDC
$10K ﹤0.01%
687
+327
+91% +$4.79K
DNB
1040
DELISTED
Dun & Bradstreet
DNB
$10K ﹤0.01%
76
+19
+33% +$2.54K
BRCD
1041
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10K ﹤0.01%
1,116
+610
+121% +$5.68K
SIVB
1042
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
91
– –
CHU
1043
DELISTED
China Unicom (HONG KONG) Limited
CHU
$10K ﹤0.01%
842
+780
+1,258% +$8.66K
AR icon
1044
Antero Resources
AR
$10.5B
$9K ﹤0.01%
323
– –
ATR icon
1045
AptarGroup
ATR
$8.51B
$9K ﹤0.01%
120
+89
+287% +$6.96K
BCBP icon
1046
BCB Bancorp
BCBP
$179M
$9K ﹤0.01%
800
– –
CBRE icon
1047
CBRE Group
CBRE
$42.1B
$9K ﹤0.01%
324
+228
+238% +$6.51K
CXW icon
1048
CoreCivic
CXW
$3.09B
$9K ﹤0.01%
+630
New +$15K
DIN icon
1049
Dine Brands
DIN
$448M
$9K ﹤0.01%
+108
New +$8.57K
DSM
1050
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$9K ﹤0.01%
973
– –
40 41
42
43 44

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JF
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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.