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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
ERIE icon
1501
Erie Indemnity
ERIE
$11.9B
$1K ﹤0.01%
8
– –
FBIN icon
1502
Fortune Brands Innovations
FBIN
$6.14B
$1K ﹤0.01%
23
+7
+44% +$366
FHLC icon
1503
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1K ﹤0.01%
+20
New +$699
FNCL icon
1504
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1K ﹤0.01%
+40
New +$1.15K
FWONK icon
1505
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
35
+34
+3,400% +$743
GEF icon
1506
Greif
GEF
$4.56B
$1K ﹤0.01%
21
– –
GHC icon
1507
Graham Holdings Company
GHC
$5.08B
$1K ﹤0.01%
2
– –
GLDD
1508
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
+423
New +$1.71K
GMED icon
1509
Globus Medical
GMED
$10.6B
$1K ﹤0.01%
23
– –
HEPA
1510
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLIO icon
1511
Helios Technologies
HLIO
$2.59B
$1K ﹤0.01%
31
– –
PPLI
1512
People Inc
PPLI
$3.15B
$1K ﹤0.01%
95
-3,357
-97% -$35.4K
IDV icon
1513
iShares International Select Dividend ETF
IDV
$8.24B
$1K ﹤0.01%
25
-2,782
-99% -$82.3K
IRDM icon
1514
Iridium Communications
IRDM
$4.87B
$1K ﹤0.01%
+110
New +$923
JBHT icon
1515
JB Hunt Transport Services
JBHT
$26.4B
$1K ﹤0.01%
14
– –
KBR icon
1516
KBR
KBR
$4.67B
$1K ﹤0.01%
78
– –
KEX icon
1517
Kirby Corp
KEX
$7.76B
$1K ﹤0.01%
22
– –
LBRDA icon
1518
Liberty Broadband Class A
LBRDA
$4.42B
$1K ﹤0.01%
+14
New +$922
HAPN
1519
Happen Inc
HAPN
$2.16B
$1K ﹤0.01%
38
-45
-54% -$1.17K
MCY icon
1520
Mercury Insurance
MCY
$6.01B
$1K ﹤0.01%
18
– –
MELI icon
1521
Mercado Libre
MELI
$92.3B
$1K ﹤0.01%
4
– –
NRG icon
1522
NRG Energy
NRG
$28.8B
$1K ﹤0.01%
97
+28
+41% +$365
NWS icon
1523
News Corp Class B
NWS
$16.8B
$1K ﹤0.01%
+38
New +$517
OI icon
1524
O-I Glass
OI
$1.41B
$1K ﹤0.01%
+60
New +$1.09K
OMF icon
1525
OneMain Financial
OMF
$7.08B
$1K ﹤0.01%
45
– –
59 60
61
62 63

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.