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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
EPAY
1151
DELISTED
Bottomline Technologies Inc
EPAY
$7K ﹤0.01%
300
– –
XEC
1152
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
53
+31
+141% +$3.89K
TECD
1153
DELISTED
Tech Data Corp
TECD
$7K ﹤0.01%
79
– –
DF
1154
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
454
+398
+711% +$6.96K
CSRA
1155
DELISTED
CSRA Inc.
CSRA
$7K ﹤0.01%
278
+55
+25% +$1.42K
DGAS
1156
DELISTED
Delta Natural Gas Co Inc
DGAS
$7K ﹤0.01%
300
– –
WFM
1157
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
248
+55
+28% +$1.69K
IM
1158
DELISTED
Ingram Micro
IM
$7K ﹤0.01%
201
– –
AAL icon
1159
American Airlines Group
AAL
$9.9B
$6K ﹤0.01%
151
-692
-82% -$24.4K
ACGL icon
1160
Arch Capital
ACGL
$36.3B
$6K ﹤0.01%
231
+180
+353% +$4.58K
AEM icon
1161
Agnico Eagle Mines
AEM
$73B
$6K ﹤0.01%
105
+84
+400% +$4.63K
AVNS icon
1162
Avanos Medical
AVNS
$1.17B
$6K ﹤0.01%
170
+50
+42% +$1.75K
AWK icon
1163
American Water Works
AWK
$26.3B
$6K ﹤0.01%
86
+20
+30% +$1.56K
BKD icon
1164
Brookdale Senior Living
BKD
$3.69B
$6K ﹤0.01%
320
– –
BKH icon
1165
Black Hills Corp
BKH
$5.68B
$6K ﹤0.01%
101
– –
BNDX icon
1166
Vanguard Total International Bond ETF
BNDX
$82.2B
$6K ﹤0.01%
114
– –
COLB icon
1167
Columbia Banking Systems
COLB
$8.74B
$6K ﹤0.01%
+171
New +$5.34K
DRI icon
1168
Darden Restaurants
DRI
$23.4B
$6K ﹤0.01%
105
-228
-68% -$14.1K
EC icon
1169
Ecopetrol
EC
$32.5B
$6K ﹤0.01%
702
+103
+17% +$910
ECF
1170
Ellsworth Growth & Income Fund
ECF
$168M
$6K ﹤0.01%
+760
New +$6.27K
ENR icon
1171
Energizer
ENR
$1.44B
$6K ﹤0.01%
+118
New +$5.79K
EPC icon
1172
Edgewell Personal Care
EPC
$1.28B
$6K ﹤0.01%
73
+58
+387% +$4.68K
HWC icon
1173
Hancock Whitney
HWC
$6.07B
$6K ﹤0.01%
191
– –
ICL icon
1174
ICL Group
ICL
$6.65B
$6K ﹤0.01%
1,658
+55
+3% +$223
IRBT
1175
DELISTED
iRobot
IRBT
$6K ﹤0.01%
+127
New +$4.98K
45 46
47
48 49

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.