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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
CHS
1551
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
78
– –
GHL
1552
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
22
– –
SCU
1553
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
+30
New +$1.13K
RAD
1554
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+5
New +$746
DISCK
1555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+34
New +$843
HCAP
1556
DELISTED
Harvest Capital Credit Corporation
HCAP
$1K ﹤0.01%
+50
New +$632
TCO
1557
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
16
– –
MNTA
1558
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
+100
New +$1.18K
FCSC
1559
DELISTED
Fibrocell Science Inc.
FCSC
$1K ﹤0.01%
133
– –
TYPE
1560
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
43
– –
USG
1561
DELISTED
Usg
USG
$1K ﹤0.01%
35
– –
IDTI
1562
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
60
– –
ESRX
1563
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
+2,000
New +$150K
SVU
1564
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+36
New +$1.27K
BWLD
1565
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
6
– –
WBMD
1566
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
25
– –
TVIA
1567
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$1K ﹤0.01%
+350
New +$904
CST
1568
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
22
– –
GK
1569
DELISTED
G&K Services Inc
GK
$1K ﹤0.01%
12
– –
WPG
1570
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
8
– –
CRC
1571
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
74
-231
-76% -$2.63K
OREX
1572
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
+200
New +$755
WNR
1573
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
50
-123
-71% -$2.91K
AGNC icon
1574
AGNC Investment
AGNC
$12.4B
– –
-1,489
Closed -$30K
AHT
1575
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
61 62
63
64 65

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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.