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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
ONEQ icon
1526
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1K ﹤0.01%
+50
New +$1.02K
PCY icon
1527
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
+38
New +$1.15K
PKG icon
1528
Packaging Corp of America
PKG
$22.5B
$1K ﹤0.01%
11
– –
RL icon
1529
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
10
+4
+67% +$402
RMR icon
1530
The RMR Group
RMR
$348M
$1K ﹤0.01%
28
– –
RPM icon
1531
RPM International
RPM
$13.8B
$1K ﹤0.01%
26
-724
-97% -$38.4K
SBH icon
1532
Sally Beauty Holdings
SBH
$1.43B
$1K ﹤0.01%
20
– –
SFL icon
1533
SFL Corp
SFL
$1.59B
$1K ﹤0.01%
+43
New +$644
SID icon
1534
Companhia Siderúrgica Nacional
SID
$1.49B
$1K ﹤0.01%
502
– –
SKX
1535
DELISTED
Skechers
SKX
$1K ﹤0.01%
+57
New +$1.45K
SLM icon
1536
SLM Corp
SLM
$4.78B
$1K ﹤0.01%
164
– –
SPB icon
1537
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
+10
New +$1.27K
SQM icon
1538
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
27
+5
+23% +$127
TDC icon
1539
Teradata
TDC
$2.8B
$1K ﹤0.01%
36
-150
-81% -$4.47K
TER icon
1540
Teradyne
TER
$52.4B
$1K ﹤0.01%
37
-100
-73% -$2.06K
THO icon
1541
Thor Industries
THO
$3.98B
$1K ﹤0.01%
12
– –
TPH
1542
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
98
– –
TRIP icon
1543
TripAdvisor
TRIP
$1.66B
$1K ﹤0.01%
18
– –
VATE icon
1544
INNOVATE Corp
VATE
$116M
$1K ﹤0.01%
17
– –
VYX icon
1545
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
59
-244
-81% -$4.8K
WAB icon
1546
Wabtec
WAB
$50.8B
$1K ﹤0.01%
17
– –
WABC icon
1547
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
29
– –
VRN
1548
DELISTED
Veren
VRN
$1K ﹤0.01%
+56
New +$835
EQC
1549
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
46
– –
SPLK
1550
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
13
– –
60 61
62
63 64

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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.