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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
WES
126
DELISTED
Western Gas Partners Lp
WES
$374K 0.05%
6,800
-100
-1% -$5.01K
GS icon
127
Goldman Sachs
GS
$313B
$372K 0.05%
2,309
+180
+8% +$29.3K
BDX icon
128
Becton Dickinson
BDX
$43.1B
$371K 0.05%
2,115
+47
+2% +$8.04K
LVLT
129
DELISTED
Level 3 Communications Inc
LVLT
$370K 0.05%
7,974
+26
+0.3% +$1.31K
EQT icon
130
EQT Corp
EQT
$33.2B
$369K 0.05%
9,341
+1,659
+22% +$65.6K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$102B
$369K 0.05%
26,154
+3,300
+14% +$46.6K
GILD icon
132
Gilead Sciences
GILD
$161B
$360K 0.05%
4,555
+956
+27% +$77.7K
CMCSA icon
133
Comcast
CMCSA
$79.1B
$359K 0.05%
10,830
+2,974
+38% +$99K
WRK
134
DELISTED
WestRock Company
WRK
$359K 0.05%
7,413
+7,276
+5,311% +$325K
HUBB icon
135
Hubbell
HUBB
$25.7B
$353K 0.05%
3,275
– –
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$353K 0.05%
2,799
+1,311
+88% +$170K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.4B
$351K 0.05%
5,935
-1,500
-20% -$87K
RWR icon
138
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$351K 0.05%
3,607
– –
SBUX icon
139
Starbucks
SBUX
$118B
$348K 0.05%
6,430
+1,370
+27% +$76.6K
TOL icon
140
Toll Brothers
TOL
$14B
$345K 0.05%
11,545
+45
+0.4% +$1.3K
VISN
141
Vistance Networks Inc
VISN
$2.66B
$344K 0.05%
11,422
+122
+1% +$3.68K
FNF icon
142
Fidelity National Financial
FNF
$13.9B
$342K 0.05%
13,347
– –
CAT icon
143
Caterpillar
CAT
$409B
$341K 0.05%
3,837
+760
+25% +$62.2K
ORCL icon
144
Oracle
ORCL
$331B
$338K 0.05%
8,617
+720
+9% +$29.3K
GLW icon
145
Corning
GLW
$126B
$337K 0.05%
14,256
+1,413
+11% +$31.5K
FUN icon
146
Cedar Fair
FUN
$1.78B
$334K 0.05%
5,825
– –
AM
147
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$334K 0.05%
12,500
+1,450
+13% +$38.5K
AXP icon
148
American Express
AXP
$223B
$332K 0.05%
5,183
+164
+3% +$10.5K
UNP icon
149
Union Pacific
UNP
$183B
$331K 0.05%
3,396
+1,704
+101% +$159K
TM icon
150
Toyota
TM
$210B
$330K 0.05%
2,846
+1,036
+57% +$119K
4 5
6
7 8

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JF
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YAM
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ASN
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AIM
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OPERF
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SP
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BIM
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AMH
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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.