We are live on ! Find out more
S

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
BATRA icon
1576
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
14
+6
+75% +$100
BATRK icon
1577
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
+13
New +$211
BBU
1578
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
2
– –
BTE icon
1579
Baytex Energy
BTE
$2.94B
$0 ﹤0.01%
62
– –
CALM icon
1580
Cal-Maine
CALM
$4.2B
– –
-33
Closed -$1K
CE icon
1581
Celanese
CE
$4.87B
– –
-3
Closed –
CNO icon
1582
CNO Financial Group
CNO
$4.96B
– –
-65
Closed -$1K
CVI icon
1583
CVR Energy
CVI
$3.43B
– –
-47
Closed -$1K
CYH icon
1584
Community Health Systems
CYH
$383M
– –
-212
Closed -$3K
DHF
1585
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-2,449
Closed -$8K
DLN icon
1586
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-1,412
Closed -$53K
EFG icon
1587
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-5,291
Closed -$346K
EVV
1588
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-1,913
Closed -$26K
EWA icon
1589
iShares MSCI Australia ETF
EWA
$1.37B
– –
-5,564
Closed -$108K
EWC icon
1590
iShares MSCI Canada ETF
EWC
$6.13B
– –
-5,149
Closed -$126K
EXR icon
1591
Extra Space Storage
EXR
$31.3B
– –
-12
Closed -$1K
EZA icon
1592
iShares MSCI South Africa ETF
EZA
$533M
– –
-2,843
Closed -$150K
FAX
1593
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-109
Closed -$3K
FNDX icon
1594
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-3,258
Closed -$33K
FWONA icon
1595
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
+17
New +$373
FXU icon
1596
First Trust Utilities AlphaDEX Fund
FXU
$835M
– –
-3,452
Closed -$93K
GDL
1597
GDL Fund
GDL
$91.8M
– –
-1,492
Closed -$15K
GDX icon
1598
VanEck Gold Miners ETF
GDX
$23.2B
$0 ﹤0.01%
2
– –
GES
1599
DELISTED
Guess Inc
GES
– –
-45
Closed -$1K
GLNG icon
1600
Golar LNG
GLNG
$4.99B
– –
-16,000
Closed -$248K
62 63
64
65 66

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.