We are live on ! Find out more
S

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
IBOC icon
1426
International Bancshares
IBOC
$4.77B
$2K ﹤0.01%
64
– –
IFF icon
1427
International Flavors & Fragrances
IFF
$19.5B
$2K ﹤0.01%
16
+4
+33% +$542
KKR icon
1428
KKR & Co
KKR
$91.3B
$2K ﹤0.01%
+150
New +$2.13K
KYN icon
1429
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$2K ﹤0.01%
+112
New +$2.19K
LBRDK icon
1430
Liberty Broadband Class C
LBRDK
$4.44B
$2K ﹤0.01%
+28
New +$1.87K
MDIV icon
1431
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2K ﹤0.01%
+87
New +$1.69K
MGM icon
1432
MGM Resorts International
MGM
$11.8B
$2K ﹤0.01%
58
– –
MIDD icon
1433
Middleby
MIDD
$6.15B
$2K ﹤0.01%
16
– –
MSGS icon
1434
Madison Square Garden
MSGS
$9.57B
$2K ﹤0.01%
17
– –
NOW icon
1435
ServiceNow
NOW
$109B
$2K ﹤0.01%
100
– –
NWSA icon
1436
News Corp Class A
NWSA
$14.8B
$2K ﹤0.01%
149
+56
+60% +$739
OGS icon
1437
ONE Gas
OGS
$5.02B
$2K ﹤0.01%
39
– –
PBF icon
1438
PBF Energy
PBF
$7.43B
$2K ﹤0.01%
95
+59
+164% +$1.33K
PKE icon
1439
Park Aerospace
PKE
$785M
$2K ﹤0.01%
88
– –
RGA icon
1440
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
19
– –
SAM icon
1441
Boston Beer
SAM
$1.91B
$2K ﹤0.01%
+16
New +$2.79K
SSYS icon
1442
Stratasys
SSYS
$700M
$2K ﹤0.01%
+100
New +$2.18K
TBT icon
1443
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$2K ﹤0.01%
+70
New +$2.19K
TECH icon
1444
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
72
– –
TK icon
1445
Teekay
TK
$974M
$2K ﹤0.01%
208
– –
USFD icon
1446
US Foods
USFD
$21.9B
$2K ﹤0.01%
+95
New +$2.31K
VBND icon
1447
Vident US Bond Strategy ETF
VBND
$525M
$2K ﹤0.01%
+29
New +$1.5K
VSH icon
1448
Vishay Intertechnology
VSH
$5.7B
$2K ﹤0.01%
132
– –
WGO icon
1449
Winnebago Industries
WGO
$879M
$2K ﹤0.01%
+100
New +$2.33K
WSO icon
1450
Watsco Inc
WSO
$15B
$2K ﹤0.01%
17
– –
56 57
58
59 60

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.