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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
BMI icon
1401
Badger Meter
BMI
$3.71B
$2K ﹤0.01%
64
– –
CBOE icon
1402
Cboe Global Markets
CBOE
$30.2B
$2K ﹤0.01%
31
– –
CBRL icon
1403
Cracker Barrel
CBRL
$1.17B
$2K ﹤0.01%
14
-241
-95% -$37K
CCJ icon
1404
Cameco
CCJ
$38.9B
$2K ﹤0.01%
207
+85
+70% +$818
CCK icon
1405
Crown Holdings
CCK
$12.9B
$2K ﹤0.01%
29
-130
-82% -$6.97K
CGNX icon
1406
Cognex
CGNX
$10.2B
$2K ﹤0.01%
58
– –
CLB icon
1407
Core Laboratories
CLB
$518M
$2K ﹤0.01%
18
+7
+64% +$806
CRL icon
1408
Charles River Laboratories
CRL
$10.8B
$2K ﹤0.01%
20
– –
DBI icon
1409
Designer Brands
DBI
$298M
$2K ﹤0.01%
75
– –
DDD icon
1410
3D Systems Corp
DDD
$430M
$2K ﹤0.01%
+100
New +$1.5K
DWX icon
1411
State Street SPDR S&P International Dividend ETF
DWX
$523M
$2K ﹤0.01%
+46
New +$1.68K
EAT icon
1412
Brinker International
EAT
$8.38B
$2K ﹤0.01%
47
+20
+74% +$1.01K
ENIC icon
1413
Enel Chile
ENIC
$6.05B
$2K ﹤0.01%
385
– –
ENOV icon
1414
Enovis
ENOV
$1.63B
$2K ﹤0.01%
37
– –
EOI
1415
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$2K ﹤0.01%
+133
New +$1.73K
FCFS icon
1416
FirstCash
FCFS
$9.06B
$2K ﹤0.01%
36
– –
FLS icon
1417
Flowserve
FLS
$9.29B
$2K ﹤0.01%
51
– –
FMC icon
1418
FMC
FMC
$1.39B
$2K ﹤0.01%
50
+12
+32% +$494
FNB icon
1419
FNB Corp
FNB
$6.71B
$2K ﹤0.01%
192
– –
FORM icon
1420
FormFactor
FORM
$7.7B
$2K ﹤0.01%
+150
New +$1.51K
GGB icon
1421
Gerdau
GGB
$9.48B
$2K ﹤0.01%
916
-1,241
-58% -$2.49K
GHYG icon
1422
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$2K ﹤0.01%
45
– –
HBI
1423
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
93
-126
-58% -$3.32K
HLT icon
1424
Hilton Worldwide
HLT
$75.3B
$2K ﹤0.01%
27
– –
HVT icon
1425
Haverty Furniture Companies
HVT
$406M
$2K ﹤0.01%
101
+40
+66% +$783
55 56
57
58 59

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.