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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
GGP
1076
DELISTED
GGP Inc.
GGP
$9K ﹤0.01%
341
– –
SBNY
1077
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
79
-28
-26% -$3.37K
AB icon
1078
AllianceBernstein
AB
$3.54B
$8K ﹤0.01%
337
– –
AME icon
1079
Ametek
AME
$55.7B
$8K ﹤0.01%
165
+87
+112% +$4.14K
CVSA
1080
Covista Inc
CVSA
$4.09B
$8K ﹤0.01%
327
– –
BHC icon
1081
Bausch Health
BHC
$1.67B
$8K ﹤0.01%
329
+158
+92% +$4.09K
BKU icon
1082
Bankunited
BKU
$3.36B
$8K ﹤0.01%
251
+178
+244% +$5.46K
BMRN icon
1083
BioMarin Pharmaceuticals
BMRN
$11.6B
$8K ﹤0.01%
86
– –
BSAC icon
1084
Banco Santander Chile
BSAC
$16.2B
$8K ﹤0.01%
396
+93
+31% +$1.94K
CABO icon
1085
Cable One
CABO
$224M
$8K ﹤0.01%
14
+9
+180% +$4.86K
CORP icon
1086
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8K ﹤0.01%
75
– –
DCI icon
1087
Donaldson
DCI
$10.8B
$8K ﹤0.01%
+222
New +$8.09K
FTI icon
1088
TechnipFMC
FTI
$29.9B
$8K ﹤0.01%
371
+128
+53% +$2.59K
IBB icon
1089
iShares Biotechnology ETF
IBB
$9.44B
$8K ﹤0.01%
78
– –
IVE icon
1090
iShares S&P 500 Value ETF
IVE
$49.1B
$8K ﹤0.01%
89
– –
JHX icon
1091
James Hardie Industries
JHX
$15.5B
$8K ﹤0.01%
536
+91
+20% +$1.48K
LQD icon
1092
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8K ﹤0.01%
69
+52
+306% +$6.41K
MT icon
1093
ArcelorMittal
MT
$50.9B
$8K ﹤0.01%
454
+42
+10% +$744
NEOG icon
1094
Neogen
NEOG
$2.03B
$8K ﹤0.01%
381
-286
-43% -$6.12K
OC icon
1095
Owens Corning
OC
$11.6B
$8K ﹤0.01%
+144
New +$7.74K
OTEX icon
1096
Open Text
OTEX
$5.73B
$8K ﹤0.01%
256
+162
+172% +$5.06K
PAYC icon
1097
Paycom
PAYC
$7.05B
$8K ﹤0.01%
+156
New +$7.62K
PFGC icon
1098
Performance Food Group
PFGC
$18B
$8K ﹤0.01%
+337
New +$8.79K
QSR icon
1099
Restaurant Brands International
QSR
$25.8B
$8K ﹤0.01%
179
+12
+7% +$544
SCCO icon
1100
Southern Copper
SCCO
$141B
$8K ﹤0.01%
317
-42
-12% -$1.01K
42 43
44
45 46

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.