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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
SIGI icon
1101
Selective Insurance
SIGI
$5.53B
$8K ﹤0.01%
202
– –
SPYV icon
1102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8K ﹤0.01%
320
– –
TCRT icon
1103
Alaunos Therapeutics
TCRT
$4.71M
$8K ﹤0.01%
+10
New +$8.04K
TWN
1104
Taiwan Fund
TWN
$488M
$8K ﹤0.01%
490
– –
NVRO
1105
DELISTED
NEVRO CORP.
NVRO
$8K ﹤0.01%
+74
New +$6.68K
UNVR
1106
DELISTED
Univar Solutions Inc.
UNVR
$8K ﹤0.01%
+360
New +$7.07K
EEB
1107
DELISTED
Invesco BRIC ETF
EEB
$8K ﹤0.01%
+263
New +$7.43K
TIME
1108
DELISTED
Time Inc.
TIME
$8K ﹤0.01%
566
+240
+74% +$3.62K
POT
1109
DELISTED
Potash Corp Of Saskatchewan
POT
$8K ﹤0.01%
478
-805
-63% -$13.3K
TMH
1110
DELISTED
Team Health Holdings Inc
TMH
$8K ﹤0.01%
234
+92
+65% +$3.39K
TLN
1111
DELISTED
Talen Energy Corporation
TLN
$8K ﹤0.01%
542
– –
PPS
1112
DELISTED
Post Properties
PPS
$8K ﹤0.01%
125
+102
+443% +$6.59K
FTR
1113
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
121
+112
+1,244% +$7.98K
AIV
1114
Aimco
AIV
$377M
$7K ﹤0.01%
1,149
– –
AMD icon
1115
Advanced Micro Devices
AMD
$807B
$7K ﹤0.01%
+1,000
New +$6.38K
APLE icon
1116
Apple Hospitality REIT
APLE
$3.98B
$7K ﹤0.01%
+379
New +$7.36K
ARLP icon
1117
Alliance Resource Partners
ARLP
$3.3B
$7K ﹤0.01%
+300
New +$5.89K
CC icon
1118
Chemours
CC
$2.55B
$7K ﹤0.01%
435
– –
DLX icon
1119
Deluxe
DLX
$1.22B
$7K ﹤0.01%
+103
New +$7.01K
EMBJ
1120
Embraer S.A. ADS
EMBJ
$12.1B
$7K ﹤0.01%
386
+88
+30% +$1.69K
EXPO icon
1121
Exponent
EXPO
$3.04B
$7K ﹤0.01%
+284
New +$7.41K
FXH icon
1122
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$7K ﹤0.01%
122
+90
+281% +$5.47K
GFI icon
1123
Gold Fields
GFI
$29.4B
$7K ﹤0.01%
1,532
+152
+11% +$860
IEMG icon
1124
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7K ﹤0.01%
157
-5,362
-97% -$238K
IHE icon
1125
iShares US Pharmaceuticals ETF
IHE
$1.48B
$7K ﹤0.01%
+150
New +$7.61K
43 44
45
46 47

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.