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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
DMK
1376
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
12
– –
ZNH
1377
DELISTED
China Southern Airlines Company Limited
ZNH
$3K ﹤0.01%
101
+33
+49% +$1.02K
OTIC
1378
DELISTED
Otonomy, Inc.
OTIC
$3K ﹤0.01%
+170
New +$2.78K
ZNGA
1379
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+1,135
New +$3.16K
ECOL
1380
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
+75
New +$3.38K
FOE
1381
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
+252
New +$3.33K
SC
1382
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
210
– –
EV
1383
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
78
+36
+86% +$1.38K
AMTD
1384
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
83
+45
+118% +$1.4K
LTM
1385
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3K ﹤0.01%
429
+63
+17% +$518
JCP
1386
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+337
New +$3.21K
GMZ
1387
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3K ﹤0.01%
38
+17
+81% +$1.12K
SFS
1388
DELISTED
Smart & Final Stores, Inc.
SFS
$3K ﹤0.01%
236
– –
BUFF
1389
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3K ﹤0.01%
135
– –
TERP
1390
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
215
– –
STRZA
1391
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
+87
New +$2.68K
GCI
1392
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
234
-685
-75% -$8.53K
ACM icon
1393
Aecom
ACM
$9.12B
$2K ﹤0.01%
51
– –
ACP
1394
abrdn Income Credit Strategies Fund
ACP
$641M
$2K ﹤0.01%
166
– –
AIA icon
1395
iShares Asia 50 ETF
AIA
$4.51B
$2K ﹤0.01%
32
+16
+100% +$767
ALKS icon
1396
Alkermes
ALKS
$8.79B
$2K ﹤0.01%
35
– –
AN icon
1397
AutoNation
AN
$7.1B
$2K ﹤0.01%
+31
New +$1.52K
ARMK icon
1398
Aramark
ARMK
$15.2B
$2K ﹤0.01%
87
– –
AWF
1399
AllianceBernstein Global High Income Fund
AWF
$868M
$2K ﹤0.01%
+152
New +$1.91K
BIV icon
1400
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
+22
New +$1.93K
54 55
56
57 58

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.