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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
IWC icon
1176
iShares Micro-Cap ETF
IWC
$1.45B
$6K ﹤0.01%
82
– –
JACK icon
1177
Jack in the Box
JACK
$299M
$6K ﹤0.01%
62
– –
JAZZ icon
1178
Jazz Pharmaceuticals
JAZZ
$16B
$6K ﹤0.01%
52
– –
LEN icon
1179
Lennar Class A
LEN
$20.5B
$6K ﹤0.01%
137
+55
+67% +$2.44K
OPK icon
1180
Opko Health
OPK
$936M
$6K ﹤0.01%
572
+130
+29% +$1.29K
ORI icon
1181
Old Republic International
ORI
$10.5B
$6K ﹤0.01%
347
-1,044
-75% -$19.9K
PB icon
1182
Prosperity Bancshares
PB
$8.69B
$6K ﹤0.01%
106
– –
PGF icon
1183
Invesco Financial Preferred ETF
PGF
$675M
$6K ﹤0.01%
+291
New +$5.6K
POR icon
1184
Portland General Electric
POR
$5.93B
$6K ﹤0.01%
+134
New +$5.8K
PVH icon
1185
PVH
PVH
$3.87B
$6K ﹤0.01%
51
+25
+96% +$2.58K
ECHO
1186
EchoStar
ECHO
$25.1B
$6K ﹤0.01%
170
– –
SCHR
1187
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6K ﹤0.01%
220
– –
STLA icon
1188
Stellantis
STLA
$16.5B
$6K ﹤0.01%
931
-701
-43% -$4.6K
UHS icon
1189
Universal Health Services
UHS
$9.64B
$6K ﹤0.01%
48
+2
+4% +$253
WHR icon
1190
Whirlpool
WHR
$2.44B
$6K ﹤0.01%
40
-6
-13% -$1.06K
WTFC icon
1191
Wintrust Financial
WTFC
$10.7B
$6K ﹤0.01%
+108
New +$5.81K
WYNN icon
1192
Wynn Resorts
WYNN
$10.3B
$6K ﹤0.01%
58
– –
X
1193
DELISTED
US Steel
X
$6K ﹤0.01%
310
– –
CPAY icon
1194
Corpay
CPAY
$24.8B
$6K ﹤0.01%
+33
New +$5.29K
PDCO
1195
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
139
+14
+11% +$662
SUM
1196
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6K ﹤0.01%
+324
New +$6.27K
SAVE
1197
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
+145
New +$6.02K
VMW
1198
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
80
+48
+150% +$3.38K
JPS
1199
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
+618
New +$5.9K
WDR
1200
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
+317
New +$5.78K
46 47
48
49 50

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.