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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
WWW icon
1451
Wolverine World Wide
WWW
$1.56B
$2K ﹤0.01%
98
– –
ZG icon
1452
Zillow
ZG
$7.32B
$2K ﹤0.01%
+64
New +$2.29K
ALIM
1453
DELISTED
Alimera Sciences
ALIM
$2K ﹤0.01%
+94
New +$2.16K
BKCC
1454
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
+244
New +$2.05K
IMGN
1455
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+599
New +$1.74K
AUY
1456
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
503
– –
GCP
1457
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
88
– –
WMC
1458
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
+18
New +$1.86K
SFUN
1459
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
7
+1
+17% +$239
FMO
1460
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
28
+14
+100% +$1.02K
CVA
1461
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
102
+51
+100% +$793
DNKN
1462
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+40
New +$1.9K
CCMP
1463
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
38
– –
NE
1464
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
262
-406
-61% -$2.73K
APU
1465
DELISTED
AmeriGas Partners, L.P.
APU
$2K ﹤0.01%
+50
New +$2.34K
PF
1466
DELISTED
Pinnacle Foods, Inc.
PF
$2K ﹤0.01%
+47
New +$2.33K
SYNT
1467
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
39
– –
ILG
1468
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
136
+110
+423% +$1.9K
BBG
1469
DELISTED
Bill Barrett Corp
BBG
$2K ﹤0.01%
300
– –
LVNTA
1470
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
+50
New +$1.95K
CPN
1471
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
159
– –
ENOC
1472
DELISTED
EnerNOC, Inc.
ENOC
$2K ﹤0.01%
+300
New +$1.82K
PNRA
1473
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
8
– –
CIE
1474
DELISTED
Cobalt International Energy, Inc
CIE
$2K ﹤0.01%
133
-62
-32% -$1.15K
CEB
1475
DELISTED
CEB Inc.
CEB
$2K ﹤0.01%
34
– –
57 58
59
60 61

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.