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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
LSXMK
1251
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
184
+175
+1,944% +$4.42K
LSXMA
1252
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
203
+88
+77% +$2.14K
SIX
1253
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
89
+69
+345% +$3.71K
HT
1254
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5K ﹤0.01%
+285
New +$5.38K
SYNH
1255
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
+106
New +$4.6K
PDCE
1256
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
+74
New +$4.48K
CFMS
1257
DELISTED
Conformis, Inc. Common Stock
CFMS
$5K ﹤0.01%
+20
New +$4.02K
ACC
1258
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
+96
New +$4.93K
ISBC
1259
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
+428
New +$4.97K
KSU
1260
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
55
– –
QTS
1261
DELISTED
QTS REALTY TRUST, INC.
QTS
$5K ﹤0.01%
+87
New +$4.76K
AXE
1262
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
+73
New +$4.4K
S
1263
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
+750
New +$4.45K
CPL
1264
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
311
– –
BMS
1265
DELISTED
Bemis
BMS
$5K ﹤0.01%
+99
New +$5.1K
ZOES
1266
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5K ﹤0.01%
206
+128
+164% +$4.06K
EVHC
1267
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5K ﹤0.01%
72
+63
+700% +$4.34K
MENT
1268
DELISTED
Mentor Graphics Corp
MENT
$5K ﹤0.01%
174
+145
+500% +$3.29K
AMSG
1269
DELISTED
Amsurg Corp
AMSG
$5K ﹤0.01%
+69
New +$4.82K
XL
1270
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
137
+20
+17% +$672
BCR
1271
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
22
-4
-15% -$900
AIRM
1272
DELISTED
Air Methods Corp
AIRM
$5K ﹤0.01%
+154
New +$5.24K
EE
1273
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
+100
New +$4.67K
DO
1274
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
260
+238
+1,082% +$4.77K
AMCX icon
1275
AMC Global Media
AMCX
$445M
$4K ﹤0.01%
+74
New +$4.05K
49 50
51
52 53

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YAM
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ASN
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OPERF
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SP
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BIM
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AMH
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GJL
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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.