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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
IDA icon
1351
Idacorp
IDA
$8.2B
$3K ﹤0.01%
34
– –
JBLU icon
1352
JetBlue
JBLU
$2.02B
$3K ﹤0.01%
188
-30
-14% -$513
JNPR
1353
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
119
+74
+164% +$1.71K
KFY icon
1354
Korn Ferry
KFY
$4.13B
$3K ﹤0.01%
+141
New +$3.21K
KGC icon
1355
Kinross Gold
KGC
$28.6B
$3K ﹤0.01%
671
– –
MAC icon
1356
Macerich
MAC
$7.41B
$3K ﹤0.01%
37
– –
MDU icon
1357
MDU Resources
MDU
$4.37B
$3K ﹤0.01%
342
– –
MLKN icon
1358
MillerKnoll
MLKN
$1.54B
$3K ﹤0.01%
+114
New +$3.76K
MPT
1359
Medical Properties Trust
MPT
$2.86B
$3K ﹤0.01%
+207
New +$3.13K
MSCI icon
1360
MSCI
MSCI
$41.5B
$3K ﹤0.01%
37
– –
NNBR icon
1361
NN Inc
NNBR
$273M
$3K ﹤0.01%
+169
New +$2.85K
NYT icon
1362
New York Times
NYT
$11.7B
$3K ﹤0.01%
+228
New +$2.89K
PAC icon
1363
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3K ﹤0.01%
31
+1
+3% +$99
IFLN
1364
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3K ﹤0.01%
148
– –
SHY icon
1365
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3K ﹤0.01%
+34
New +$2.89K
TKC icon
1366
Turkcell
TKC
$4.79B
$3K ﹤0.01%
364
-468
-56% -$4.01K
TOTL icon
1367
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3K ﹤0.01%
+63
New +$3.15K
TSCO icon
1368
Tractor Supply
TSCO
$16.7B
$3K ﹤0.01%
190
-360
-65% -$5.99K
UNFI icon
1369
United Natural Foods
UNFI
$2.97B
$3K ﹤0.01%
82
+48
+141% +$2.2K
URBN icon
1370
Urban Outfitters
URBN
$6.22B
$3K ﹤0.01%
94
+7
+8% +$229
WBS icon
1371
Webster Financial
WBS
$12.5B
$3K ﹤0.01%
72
– –
WNC icon
1372
Wabash National
WNC
$538M
$3K ﹤0.01%
195
– –
ZION icon
1373
Zions Bancorporation
ZION
$10B
$3K ﹤0.01%
98
+28
+40% +$795
TXNM
1374
TXNM Energy Inc
TXNM
$6.44B
$3K ﹤0.01%
80
– –
INFN
1375
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
+360
New +$3.48K
53 54
55
56 57

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.