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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
PPC icon
1301
Pilgrim's Pride
PPC
$6.94B
$4K ﹤0.01%
+181
New +$4.2K
QRVO icon
1302
Qorvo
QRVO
$7.92B
$4K ﹤0.01%
80
+5
+7% +$284
SITC icon
1303
SITE Centers
SITC
$232M
$4K ﹤0.01%
164
– –
SR icon
1304
Spire
SR
$4.87B
$4K ﹤0.01%
62
– –
STAG icon
1305
STAG Industrial
STAG
$7.77B
$4K ﹤0.01%
+150
New +$3.67K
SVC
1306
Service Properties Trust
SVC
$1.08B
$4K ﹤0.01%
25
-181
-88% -$27.6K
TDY icon
1307
Teledyne Technologies
TDY
$30.2B
$4K ﹤0.01%
+38
New +$4.01K
TGI
1308
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
148
-54
-27% -$1.74K
TNA icon
1309
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$4K ﹤0.01%
100
– –
TXRH icon
1310
Texas Roadhouse
TXRH
$13.2B
$4K ﹤0.01%
+102
New +$4.56K
W icon
1311
Wayfair
W
$12.5B
$4K ﹤0.01%
+106
New +$4.28K
WOLF icon
1312
Wolfspeed
WOLF
$1.24B
$4K ﹤0.01%
+168
New +$4.34K
WSM icon
1313
Williams-Sonoma
WSM
$27.6B
$4K ﹤0.01%
176
+108
+159% +$2.83K
Z icon
1314
Zillow
Z
$7.32B
$4K ﹤0.01%
+128
New +$4.58K
HTB
1315
HomeTrust Bancshares
HTB
$833M
$4K ﹤0.01%
215
– –
JOYY
1316
JOYY Inc
JOYY
$3.77B
$4K ﹤0.01%
+84
New +$3.84K
ACGN
1317
DELISTED
Aceragen Inc
ACGN
$4K ﹤0.01%
11
– –
ATCO
1318
DELISTED
Atlas Corp.
ATCO
$4K ﹤0.01%
+300
New +$4.33K
STON
1319
DELISTED
StoneMor Inc.
STON
$4K ﹤0.01%
+150
New +$3.77K
MNDT
1320
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
265
-1,700
-87% -$26.1K
XENT
1321
DELISTED
Intersect ENT, Inc
XENT
$4K ﹤0.01%
+236
New +$3.55K
NUAN
1322
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
+280
New +$3.67K
CSOD
1323
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
+96
New +$4.21K
GPOR
1324
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
+143
New +$4.08K
CBL
1325
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
291
-144
-33% -$1.75K
51 52
53
54 55

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.