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
XHS icon
1651
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-2,313
Closed -$132K
XNTK icon
1652
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-5,318
Closed -$280K
XPRO icon
1653
Expro Ltd
XPRO
$1.78B
– –
-50
Closed -$4K
XRLV
1654
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-4,303
Closed -$118K
XTN icon
1655
State Street SPDR S&P Transportation ETF
XTN
$401M
– –
-668
Closed -$29K
ZROZ icon
1656
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
– –
-1,646
Closed -$223K
VIRX
1657
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
2
– –
ASXC
1658
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
1
– –
VRTV
1659
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
-4
-57% -$185
VRS
1660
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
+12
New +$101
QEP
1661
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
17
– –
HSBC.PRA
1662
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$0 ﹤0.01%
+12
New +$312
WPX
1663
DELISTED
WPX Energy, Inc.
WPX
– –
-300
Closed -$3K
SDRL
1664
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
AKRX
1665
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
10
– –
QHC
1666
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
66
-113
-63% -$926
ASNA
1667
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-7
Closed -$1K
GM.WS.B
1668
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
26
+9
+53% +$121
NAVB
1669
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
+25
New +$316
ELGX
1670
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
1
– –
EEP
1671
DELISTED
Enbridge Energy Partners
EEP
– –
-1,291
Closed -$30K
ALOG
1672
DELISTED
Analogic Corp
ALOG
– –
-10
Closed -$1K
WIN
1673
DELISTED
Windstream Holdings Inc
WIN
– –
-44
Closed -$2K
CBI
1674
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-29
Closed -$1K
ACTA
1675
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
65 66
67
68 69

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.