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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
PRTA icon
1626
Prothena Corp
PRTA
$455M
$0 ﹤0.01%
4
– –
PSEC icon
1627
Prospect Capital
PSEC
$1.12B
– –
-523
Closed -$4K
QDF icon
1628
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-4,261
Closed -$156K
REPX icon
1629
Riley Exploration Permian
REPX
$740M
– –
0
– –
RGR icon
1630
Sturm, Ruger & Co
RGR
$620M
– –
-321
Closed -$21K
RH icon
1631
RH
RH
$3.4B
$0 ﹤0.01%
12
– –
RIGS icon
1632
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-9,074
Closed -$226K
RITM icon
1633
Rithm Capital
RITM
$5.15B
– –
-2,016
Closed -$28K
RNST icon
1634
Renasant Corp
RNST
$4B
– –
-2,247
Closed -$73K
SEIC icon
1635
SEI Investments
SEIC
$12.2B
$0 ﹤0.01%
10
– –
SIFY
1636
Sify Technologies
SIFY
$1.05B
$0 ﹤0.01%
+4
New +$27
SJNK icon
1637
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-9,987
Closed -$270K
SPHD icon
1638
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-6,621
Closed -$253K
SPXC icon
1639
SPX Corp
SPXC
$11B
– –
-14
Closed –
TLH icon
1640
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-1,829
Closed -$268K
TYG
1641
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-500
Closed -$62K
UNG icon
1642
United States Natural Gas Fund
UNG
$458M
– –
-8
Closed -$1K
UPBD icon
1643
Upbound Group
UPBD
$1.2B
– –
-102
Closed -$1K
URTH icon
1644
iShares MSCI World ETF
URTH
$7.91B
$0 ﹤0.01%
5
– –
VGT icon
1645
Vanguard Information Technology ETF
VGT
$138B
– –
-2,152
Closed -$29K
VIPS icon
1646
Vipshop
VIPS
$7.08B
– –
-137
Closed -$2K
VOX icon
1647
Vanguard Communication Services ETF
VOX
$5.6B
– –
-1,197
Closed -$118K
VRSK icon
1648
Verisk Analytics
VRSK
$27.1B
$0 ﹤0.01%
+5
New +$414
WPC icon
1649
W.P. Carey
WPC
$17B
– –
-204
Closed -$14K
XES icon
1650
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
– –
-50
Closed -$9K
64 65
66
67 68

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.