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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
ETFC
1326
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
130
+62
+91% +$1.6K
DERM
1327
DELISTED
Dermira, Inc.
DERM
$4K ﹤0.01%
+124
New +$3.99K
AVP
1328
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
693
– –
FBR
1329
DELISTED
Fibria Celulose Sa
FBR
$4K ﹤0.01%
515
-165
-24% -$1.09K
VWR
1330
DELISTED
VWR Corporation
VWR
$4K ﹤0.01%
+131
New +$3.8K
SHOR
1331
DELISTED
ShoreTel, Inc.
SHOR
$4K ﹤0.01%
470
– –
ESV
1332
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
120
-55
-31% -$1.87K
TI
1333
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
535
+423
+378% +$3.53K
RENX
1334
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
+230
New +$4.07K
MEMP
1335
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4K ﹤0.01%
2,000
– –
WWAV
1336
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
68
– –
AZPN
1337
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
+76
New +$4K
AAN.A
1338
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
167
+136
+439% +$3.26K
AVY icon
1339
Avery Dennison
AVY
$12.5B
$3K ﹤0.01%
44
+6
+16% +$458
BLMN icon
1340
Bloomin' Brands
BLMN
$731M
$3K ﹤0.01%
+169
New +$3.13K
BRKR icon
1341
Bruker
BRKR
$9.14B
$3K ﹤0.01%
115
– –
CFR icon
1342
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
43
– –
CLNE icon
1343
Clean Energy Fuels
CLNE
$432M
$3K ﹤0.01%
+775
New +$2.96K
DHC
1344
Diversified Healthcare Trust
DHC
$2.28B
$3K ﹤0.01%
154
– –
DVA icon
1345
DaVita
DVA
$15.2B
$3K ﹤0.01%
45
-78
-63% -$5.49K
FNV icon
1346
Franco-Nevada
FNV
$41.4B
$3K ﹤0.01%
+36
New +$2.7K
GEN icon
1347
Gen Digital
GEN
$16.1B
$3K ﹤0.01%
131
+22
+20% +$500
GIII icon
1348
G-III Apparel Group
GIII
$1.52B
$3K ﹤0.01%
+106
New +$4.16K
GRFS
1349
Grifois
GRFS
$5.27B
$3K ﹤0.01%
171
– –
HST icon
1350
Host Hotels & Resorts
HST
$17.1B
$3K ﹤0.01%
171
+45
+36% +$771
52 53
54
55 56

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.