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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
FXEU
1676
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-3,610
Closed -$85K
FNFV
1677
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
5
– –
VTTI
1678
DELISTED
VTTI Energy Partners LP
VTTI
– –
-4,575
Closed -$93K
YDKN
1679
DELISTED
Yadkin Financial Corporation
YDKN
– –
-1,727
Closed -$43K
DRYS
1680
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FEIC
1681
DELISTED
FEI COMPANY
FEIC
– –
-1,000
Closed -$107K
STR
1682
DELISTED
QUESTAR CORP
STR
– –
-239
Closed -$6K
NPI
1683
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-957
Closed -$15K
REXI
1684
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-500
Closed -$5K
EMC
1685
DELISTED
EMC CORPORATION
EMC
– –
-3,927
Closed -$107K
DWA
1686
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-10
Closed –
FMER
1687
DELISTED
FIRSTMERIT CORP
FMER
– –
-3,426
Closed -$69K
GM.WS.A
1688
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-17
Closed –
TE
1689
DELISTED
TECO ENERGY INC
TE
– –
-240
Closed -$7K
RXII
1690
DELISTED
GALENA BIOPHARMA INC COM
RXII
$0 ﹤0.01%
+54
New –
TYC
1691
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,588
Closed -$71K
HOT
1692
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-65
Closed -$5K
FM
1693
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-377
Closed -$9K
REN
1694
DELISTED
Resolute Energy Corporaton
REN
– –
-200
Closed -$1K
IPAS
1695
DELISTED
Ipass Inc Common Stock
IPAS
– –
-81
Closed -$1K
DXJR
1696
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
– –
-5,098
Closed -$124K
MDVN
1697
DELISTED
MEDIVATION, INC.
MDVN
– –
-120
Closed -$7K
DEG
1698
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-819
Closed -$22K
QIHU
1699
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-109
Closed -$8K
GAS
1700
DELISTED
AGL Resources Inc
GAS
– –
-13,621
Closed -$899K
65 66 67
68
69

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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.