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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
CIK
1226
Credit Suisse Asset Management Income Fund
CIK
$135M
$5K ﹤0.01%
1,600
– –
CTRA
1227
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
189
-470
-71% -$11.8K
EEMV icon
1228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$5K ﹤0.01%
100
– –
GATX icon
1229
GATX Corp
GATX
$6.52B
$5K ﹤0.01%
105
– –
GRMN
1230
Garmin
GRMN
$46.8B
$5K ﹤0.01%
97
– –
IXC icon
1231
iShares Global Energy ETF
IXC
$2.71B
$5K ﹤0.01%
150
– –
KEYS icon
1232
Keysight
KEYS
$53.6B
$5K ﹤0.01%
164
-42
-20% -$1.25K
LEG icon
1233
Leggett & Platt
LEG
$1.5B
$5K ﹤0.01%
100
+50
+100% +$2.57K
LILAK icon
1234
Liberty Latin America Class C
LILAK
$1.55B
$5K ﹤0.01%
+201
New +$5.38K
MRVL icon
1235
Marvell Technology
MRVL
$170B
$5K ﹤0.01%
374
– –
NBR icon
1236
Nabors Industries
NBR
$1.16B
$5K ﹤0.01%
8
+4
+100% +$1.97K
NTAP icon
1237
NetApp
NTAP
$33.3B
$5K ﹤0.01%
152
+113
+290% +$3.44K
PRI icon
1238
Primerica
PRI
$9.81B
$5K ﹤0.01%
89
+52
+141% +$2.87K
QTWO icon
1239
Q2 Holdings
QTWO
$3.64B
$5K ﹤0.01%
+158
New +$4.44K
RIG icon
1240
Transocean
RIG
$5.84B
$5K ﹤0.01%
485
-414
-46% -$4.38K
SON icon
1241
Sonoco
SON
$5.8B
$5K ﹤0.01%
90
– –
STLD icon
1242
Steel Dynamics
STLD
$36.1B
$5K ﹤0.01%
+216
New +$5.52K
SWX icon
1243
Southwest Gas
SWX
$6.66B
$5K ﹤0.01%
+76
New +$5.6K
TMV icon
1244
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$5K ﹤0.01%
+112
New +$4.58K
TRN icon
1245
Trinity Industries
TRN
$2.95B
$5K ﹤0.01%
282
– –
VFH icon
1246
Vanguard Financials ETF
VFH
$13.5B
$5K ﹤0.01%
104
– –
VUSE icon
1247
Vident US Equity Strategy ETF
VUSE
$666M
$5K ﹤0.01%
+195
New +$5.12K
WT icon
1248
WisdomTree
WT
$3.01B
$5K ﹤0.01%
475
+277
+140% +$2.89K
XLB icon
1249
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5K ﹤0.01%
200
– –
INVX
1250
Innovex International
INVX
$1.85B
$5K ﹤0.01%
+97
New +$5.41K
48 49
50
51 52

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.