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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
LGF
1476
DELISTED
Lions Gate Entertainment
LGF
$2K ﹤0.01%
+100
New +$2.05K
EOCA
1477
DELISTED
Endesa Americas S.A.
EOCA
$2K ﹤0.01%
181
– –
MCF
1478
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
165
– –
PNY
1479
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2K ﹤0.01%
36
– –
ETP
1480
DELISTED
Energy Transfer Partners L.p.
ETP
$2K ﹤0.01%
+64
New +$2.52K
AAP icon
1481
Advance Auto Parts
AAP
$3.48B
$1K ﹤0.01%
7
– –
ACHC icon
1482
Acadia Healthcare
ACHC
$2.99B
$1K ﹤0.01%
18
– –
AGCO icon
1483
AGCO
AGCO
$8.71B
$1K ﹤0.01%
23
– –
ALK icon
1484
Alaska Air
ALK
$5.3B
$1K ﹤0.01%
13
+2
+18% +$132
ANF icon
1485
Abercrombie & Fitch
ANF
$4.41B
$1K ﹤0.01%
82
+30
+58% +$579
AOS icon
1486
A.O. Smith
AOS
$8.61B
$1K ﹤0.01%
28
– –
AVB icon
1487
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
7
– –
AVNW icon
1488
Aviat Networks
AVNW
$265M
$1K ﹤0.01%
156
-14
-8% -$60
BB icon
1489
BlackBerry
BB
$4.93B
$1K ﹤0.01%
+96
New +$721
BC icon
1490
Brunswick
BC
$5.24B
$1K ﹤0.01%
28
– –
BF.B icon
1491
Brown-Forman Class B
BF.B
$12.6B
$1K ﹤0.01%
42
+11
+35% +$341
BSBR icon
1492
Santander
BSBR
$40.7B
$1K ﹤0.01%
221
– –
CCRD
1493
DELISTED
CoreCard
CCRD
$1K ﹤0.01%
+149
New +$553
CHY
1494
Calamos Convertible and High Income Fund
CHY
$1.02B
$1K ﹤0.01%
52
– –
COOP
1495
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
+42
New +$1.18K
CPB icon
1496
Campbell Soup
CPB
$6.67B
$1K ﹤0.01%
10
– –
CPRI icon
1497
Capri Holdings
CPRI
$1.82B
$1K ﹤0.01%
25
-14
-36% -$698
CRI icon
1498
Carter's
CRI
$1.43B
$1K ﹤0.01%
13
– –
CVE icon
1499
Cenovus Energy
CVE
$52.3B
$1K ﹤0.01%
40
– –
CXT icon
1500
Crane NXT
CXT
$3.12B
$1K ﹤0.01%
58
– –
58 59
60
61 62

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JF
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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.