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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
EWBC icon
1051
East-West Bancorp
EWBC
$17.8B
$9K ﹤0.01%
251
+223
+796% +$7.85K
GIL icon
1052
Gildan
GIL
$9.38B
$9K ﹤0.01%
321
-171
-35% -$5.05K
MKTX icon
1053
MarketAxess Holdings
MKTX
$4.19B
$9K ﹤0.01%
54
+42
+350% +$6.82K
PBE icon
1054
Invesco Biotechnology & Genome ETF
PBE
$282M
$9K ﹤0.01%
213
– –
POST icon
1055
Post Holdings
POST
$4.14B
$9K ﹤0.01%
+174
New +$9.55K
PWR icon
1056
Quanta Services
PWR
$93.1B
$9K ﹤0.01%
320
+48
+18% +$1.22K
RS icon
1057
Reliance Steel & Aluminium
RS
$20.6B
$9K ﹤0.01%
122
+65
+114% +$4.88K
SNA icon
1058
Snap-on
SNA
$21.1B
$9K ﹤0.01%
57
+18
+46% +$2.78K
SSO icon
1059
ProShares Ultra S&P500
SSO
$7.72B
$9K ﹤0.01%
960
+160
+20% +$1.41K
TMUS icon
1060
T-Mobile US
TMUS
$190B
$9K ﹤0.01%
187
– –
TXT icon
1061
Textron
TXT
$16.7B
$9K ﹤0.01%
238
+201
+543% +$7.92K
VIDI icon
1062
Vident International Equity Strategy
VIDI
$432M
$9K ﹤0.01%
+423
New +$9.06K
VLY icon
1063
Valley National Bancorp
VLY
$7.94B
$9K ﹤0.01%
920
+775
+534% +$7.24K
VPL icon
1064
Vanguard FTSE Pacific ETF
VPL
$8.06B
$9K ﹤0.01%
152
-62
-29% -$3.65K
WBD icon
1065
Warner Bros
WBD
$63.4B
$9K ﹤0.01%
333
+289
+657% +$7.41K
WDAY icon
1066
Workday
WDAY
$36.4B
$9K ﹤0.01%
+96
New +$8K
CBD
1067
DELISTED
Companhia Brasileira de Distribuicao
CBD
$9K ﹤0.01%
579
– –
FRC
1068
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
+119
New +$8.75K
CERN
1069
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
143
+17
+13% +$1.07K
COR
1070
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
122
– –
AYR
1071
DELISTED
Aircastle Ltd
AYR
$9K ﹤0.01%
+456
New +$9.57K
TCF
1072
DELISTED
TCF Financial Corporation Common Stock
TCF
$9K ﹤0.01%
+202
New +$8.61K
FCE.A
1073
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K ﹤0.01%
+372
New +$8.69K
WGL
1074
DELISTED
Wgl Holdings
WGL
$9K ﹤0.01%
137
+65
+90% +$4.33K
TTF
1075
DELISTED
Thai Fund
TTF
$9K ﹤0.01%
1,092
– –
41 42
43
44 45

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.