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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
AIG.WS
1201
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
297
-2
-0.7% -$42
TRQ
1202
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6K ﹤0.01%
+201
New +$6.48K
MINI
1203
DELISTED
Mobile Mini Inc
MINI
$6K ﹤0.01%
+213
New +$6.74K
ACET
1204
DELISTED
Aceto Corp
ACET
$6K ﹤0.01%
315
– –
NFX
1205
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
142
+124
+689% +$5.45K
EGN
1206
DELISTED
Energen
EGN
$6K ﹤0.01%
+102
New +$5.33K
PAY
1207
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
350
-450
-56% -$8.18K
GXP
1208
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
207
+67
+48% +$1.92K
WSTC
1209
DELISTED
West Corporation
WSTC
$6K ﹤0.01%
+288
New +$6.45K
MBLY
1210
DELISTED
Mobileye N.V.
MBLY
$6K ﹤0.01%
139
+123
+769% +$5.69K
JOY
1211
DELISTED
Joy Global Inc
JOY
$6K ﹤0.01%
223
-17
-7% -$451
ELNK
1212
DELISTED
EarthLink Holdings Corp.
ELNK
$6K ﹤0.01%
+940
New +$6.08K
CLNY
1213
DELISTED
Colony Capital, Inc.
CLNY
$6K ﹤0.01%
+314
New +$5.56K
CAVM
1214
DELISTED
Cavium, Inc.
CAVM
$6K ﹤0.01%
+111
New +$5.56K
ABAX
1215
DELISTED
Abaxis Inc
ABAX
$6K ﹤0.01%
+111
New +$5.56K
AMFW
1216
DELISTED
AMEC Foster Wheeler plc
AMFW
$6K ﹤0.01%
+755
New +$5.03K
EDE
1217
DELISTED
Empire District Electric
EDE
$6K ﹤0.01%
168
– –
AEIS icon
1218
Advanced Energy
AEIS
$11.7B
$5K ﹤0.01%
112
– –
AIZ icon
1219
Assurant
AIZ
$13.7B
$5K ﹤0.01%
53
+5
+10% +$437
APAM icon
1220
Artisan Partners
APAM
$2.86B
$5K ﹤0.01%
198
-23
-10% -$628
AVNT icon
1221
Avient
AVNT
$3.34B
$5K ﹤0.01%
156
-44
-22% -$1.52K
BFH icon
1222
Bread Financial
BFH
$4.29B
$5K ﹤0.01%
26
+6
+30% +$1.02K
CASY icon
1223
Casey's General Stores
CASY
$31.6B
$5K ﹤0.01%
39
– –
CCOI icon
1224
Cogent Communications
CCOI
$612M
$5K ﹤0.01%
+148
New +$5.71K
CF icon
1225
CF Industries
CF
$18.4B
$5K ﹤0.01%
207
+71
+52% +$1.73K
47 48
49
50 51

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.