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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
BRX icon
1276
Brixmor Property Group
BRX
$9.93B
$4K ﹤0.01%
153
– –
CHI
1277
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$4K ﹤0.01%
+428
New +$4.45K
CLDT
1278
Chatham Lodging
CLDT
$643M
$4K ﹤0.01%
+193
New +$4.15K
CSL icon
1279
Carlisle Companies
CSL
$13.8B
$4K ﹤0.01%
+38
New +$3.97K
CYBR
1280
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
+89
New +$4.74K
DAR icon
1281
Darling Ingredients
DAR
$9.62B
$4K ﹤0.01%
+288
New +$4.15K
DFJ icon
1282
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$4K ﹤0.01%
73
-1,983
-96% -$117K
EGO icon
1283
Eldorado Gold
EGO
$8.48B
$4K ﹤0.01%
229
– –
DMC
1284
Del Monte Corp
DMC
$1.36B
$4K ﹤0.01%
+66
New +$3.83K
FPE icon
1285
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4K ﹤0.01%
+182
New +$3.55K
FTNT icon
1286
Fortinet
FTNT
$112B
$4K ﹤0.01%
485
+305
+169% +$2.13K
FTSL icon
1287
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4K ﹤0.01%
+91
New +$4.4K
GLPI icon
1288
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
+118
New +$4.08K
HUN icon
1289
Huntsman Corp
HUN
$2.06B
$4K ﹤0.01%
236
– –
BRSL
1290
Brightstar Lottery PLC
BRSL
$1.93B
$4K ﹤0.01%
144
– –
IJS icon
1291
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4K ﹤0.01%
58
– –
INN
1292
Summit Hotel Properties
INN
$748M
$4K ﹤0.01%
+315
New +$4.36K
IT icon
1293
Gartner
IT
$9.87B
$4K ﹤0.01%
50
-21
-30% -$1.97K
JEF icon
1294
Jefferies Financial Group
JEF
$13B
$4K ﹤0.01%
221
+117
+113% +$1.94K
JGH icon
1295
Nuveen Global High Income Fund
JGH
$349M
$4K ﹤0.01%
227
– –
KNOP icon
1296
KNOT Offshore Partners
KNOP
$353M
$4K ﹤0.01%
+200
New +$3.81K
KRC icon
1297
Kilroy Realty
KRC
$4.58B
$4K ﹤0.01%
51
– –
MUSA icon
1298
Murphy USA
MUSA
$11.3B
$4K ﹤0.01%
55
– –
PEB icon
1299
Pebblebrook Hotel Trust
PEB
$2.19B
$4K ﹤0.01%
+140
New +$4.02K
PIO icon
1300
Invesco Global Water ETF
PIO
$271M
$4K ﹤0.01%
200
– –
50 51
52
53 54

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.