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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
IONS icon
1126
Ionis Pharmaceuticals
IONS
$9.25B
$7K ﹤0.01%
+191
New +$5.98K
IQDF icon
1127
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$7K ﹤0.01%
289
– –
JWN
1128
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
141
+6
+4% +$282
LDOS icon
1129
Leidos
LDOS
$14.5B
$7K ﹤0.01%
+152
New +$6.9K
MEOH icon
1130
Methanex
MEOH
$4.19B
$7K ﹤0.01%
186
-102
-35% -$3.01K
MOS icon
1131
The Mosaic Company
MOS
$7.1B
$7K ﹤0.01%
295
-22
-7% -$600
MTSI icon
1132
MACOM Technology Solutions
MTSI
$20.1B
$7K ﹤0.01%
+158
New +$6.19K
NWG icon
1133
NatWest
NWG
$72.8B
$7K ﹤0.01%
1,461
+842
+136% +$4.49K
PSO icon
1134
Pearson
PSO
$10.1B
$7K ﹤0.01%
672
-601
-47% -$6.9K
RGT
1135
Royce Global Value Trust
RGT
$97.2M
$7K ﹤0.01%
875
– –
RNR icon
1136
RenaissanceRe
RNR
$13.7B
$7K ﹤0.01%
56
– –
SEE
1137
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
150
+125
+500% +$5.88K
SFM icon
1138
Sprouts Farmers Market
SFM
$7.23B
$7K ﹤0.01%
+360
New +$7.99K
SSTK icon
1139
Shutterstock
SSTK
$216M
$7K ﹤0.01%
+106
New +$6.09K
STM icon
1140
STMicroelectronics
STM
$47.7B
$7K ﹤0.01%
880
-444
-34% -$3.19K
SYF icon
1141
Synchrony
SYF
$24.5B
$7K ﹤0.01%
265
-2
-0.7% -$55
TPR icon
1142
Tapestry
TPR
$29.8B
$7K ﹤0.01%
188
+35
+23% +$1.39K
URI icon
1143
United Rentals
URI
$70.2B
$7K ﹤0.01%
84
– –
VALE icon
1144
Vale
VALE
$62.9B
$7K ﹤0.01%
1,230
+335
+37% +$1.84K
WCC
1145
WESCO International
WCC
$16.5B
$7K ﹤0.01%
115
+63
+121% +$3.61K
WRB icon
1146
W.R. Berkley
WRB
$28.1B
$7K ﹤0.01%
+381
New +$6.59K
XSD icon
1147
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$7K ﹤0.01%
126
– –
ZWS icon
1148
Zurn Elkay Water Solutions
ZWS
$8.14B
$7K ﹤0.01%
+685
New +$6.94K
BERY
1149
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
185
– –
BIG
1150
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
144
+77
+115% +$3.94K
44 45
46
47 48

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.