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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
TFC icon
151
Truist Financial
TFC
$63.2B
$328K 0.05%
8,692
+5,882
+209% +$219K
PFG icon
152
Principal Financial Group
PFG
$23.6B
$325K 0.05%
6,304
+107
+2% +$5K
CL icon
153
Colgate-Palmolive
CL
$72.6B
$323K 0.05%
4,354
+1,164
+36% +$86K
TMO icon
154
Thermo Fisher Scientific
TMO
$211B
$321K 0.05%
2,015
+1,173
+139% +$181K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$320K 0.05%
+2,549
New +$325K
OXY icon
156
Occidental Petroleum
OXY
$57B
$318K 0.05%
4,355
+923
+27% +$69.1K
HDS
157
DELISTED
HD Supply Holdings, Inc.
HDS
$318K 0.05%
9,947
+1,600
+19% +$55.4K
RRC icon
158
Range Resources
RRC
$9.11B
$317K 0.05%
8,191
+7,507
+1,098% +$304K
BNY
159
Bank of New York Mellon
BNY
$108B
$314K 0.05%
7,867
+72
+0.9% +$2.88K
BN icon
160
Brookfield
BN
$102B
$309K 0.05%
24,639
+24,488
+16,217% +$300K
YUM icon
161
Yum! Brands
YUM
$41B
$309K 0.05%
4,738
+1,372
+41% +$87.6K
BIIB icon
162
Biogen
BIIB
$29.9B
$302K 0.04%
965
+247
+34% +$73.2K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.1B
$302K 0.04%
2,681
-1,576
-37% -$179K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.9B
$301K 0.04%
3,469
+1,474
+74% +$131K
HAIN icon
165
Hain Celestial
HAIN
$47.8M
$300K 0.04%
8,428
+2,111
+33% +$92.5K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.04%
5,984
+53
+0.9% +$2.71K
ABT icon
167
Abbott
ABT
$180B
$299K 0.04%
7,063
+1,793
+34% +$76.8K
TXN icon
168
Texas Instruments
TXN
$255B
$298K 0.04%
4,251
+580
+16% +$39.5K
PSXP
169
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$293K 0.04%
6,025
+2,100
+54% +$107K
BABA icon
170
Alibaba
BABA
$269B
$290K 0.04%
2,738
+1,495
+120% +$139K
SCHF icon
171
Schwab International Equity ETF
SCHF
$65.6B
$290K 0.04%
20,146
-17,390
-46% -$245K
MSI icon
172
Motorola Solutions
MSI
$69.4B
$289K 0.04%
3,788
+527
+16% +$38.5K
USB icon
173
US Bancorp
USB
$99.6B
$287K 0.04%
6,683
+1,024
+18% +$43.5K
AWH
174
DELISTED
Allied World Assurance Co Hld Lt
AWH
$287K 0.04%
7,100
-3,033
-30% -$120K
BP icon
175
BP
BP
$113B
$283K 0.04%
9,558
+1,036
+12% +$30.1K
5 6
7
8 9

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JF
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YAM
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ASN
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AIM
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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BIM
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AMH
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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.