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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
GNW icon
1601
Genworth Financial
GNW
$3.79B
– –
-292
Closed -$1K
HOUS
1602
DELISTED
Anywhere Real Estate
HOUS
– –
-78
Closed -$2K
HYS icon
1603
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-2,780
Closed -$269K
IEZ icon
1604
iShares US Oil Equipment & Services ETF
IEZ
$363M
– –
-407
Closed -$16K
IGE icon
1605
iShares North American Natural Resources ETF
IGE
$735M
– –
-1,570
Closed -$52K
IHF icon
1606
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-1,665
Closed -$42K
IMNN icon
1607
Imunon
IMNN
$6.43M
– –
0
– –
ITB icon
1608
iShares US Home Construction ETF
ITB
$2.35B
– –
-2,097
Closed -$58K
ITT icon
1609
ITT
ITT
$17.7B
– –
-100
Closed -$3K
OPLN
1610
Openlane
OPLN
$4.25B
– –
-48
Closed -$1K
FDIQ
1611
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
– –
-2,435
Closed -$98K
KCE icon
1612
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-1,846
Closed -$67K
MLCO icon
1613
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-128
Closed -$2K
NAT icon
1614
Nordic American Tanker
NAT
$1.37B
– –
-2
Closed –
NGVT icon
1615
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
2
-15
-88% -$633
NORW icon
1616
Global X MSCI Norway ETF
NORW
$85M
– –
-1,075
Closed -$22K
NRO
1617
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-7,546
Closed -$41K
NVG icon
1618
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-903
Closed -$15K
ODP
1619
DELISTED
ODP
ODP
$0 ﹤0.01%
4
– –
OII icon
1620
Oceaneering
OII
$5.19B
$0 ﹤0.01%
15
-68
-82% -$1.88K
PFM icon
1621
Invesco Dividend Achievers ETF
PFM
$792M
– –
-500
Closed -$11K
PFXF icon
1622
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-318
Closed -$7K
PID icon
1623
Invesco International Dividend Achievers ETF
PID
$919M
– –
-510
Closed -$7K
PJT icon
1624
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
+5
New +$125
PPA icon
1625
Invesco Aerospace & Defense ETF
PPA
$8.37B
– –
-1,619
Closed -$61K
63 64
65
66 67

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.