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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
MWA icon
176
Mueller Water Products
MWA
$3.92B
$282K 0.04%
+22,508
New +$270K
C icon
177
Citigroup
C
$222B
$281K 0.04%
5,940
+921
+18% +$41.9K
AEP icon
178
American Electric Power
AEP
$73.7B
$280K 0.04%
4,364
+1,051
+32% +$70.7K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82B
$276K 0.04%
2,612
-429
-14% -$45.2K
TJX icon
180
TJX Companies
TJX
$170B
$276K 0.04%
7,384
+4,102
+125% +$160K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$274K 0.04%
3,392
-625
-16% -$50.5K
CTSH icon
182
Cognizant
CTSH
$21.5B
$270K 0.04%
5,650
-1,193
-17% -$67.9K
VOD icon
183
Vodafone
VOD
$34.9B
$267K 0.04%
9,154
+6,572
+255% +$200K
SNY icon
184
Sanofi
SNY
$104B
$264K 0.04%
6,920
+3,440
+99% +$138K
COL
185
DELISTED
Rockwell Collins
COL
$264K 0.04%
3,132
+61
+2% +$5.14K
MRSH
186
Marsh
MRSH
$86.3B
$261K 0.04%
3,876
-190
-5% -$12.7K
AFL icon
187
Aflac
AFL
$63.9B
$259K 0.04%
7,202
+1,786
+33% +$65K
GSK icon
188
GSK
GSK
$103B
$257K 0.04%
4,776
+2,360
+98% +$129K
PAYX icon
189
Paychex
PAYX
$40.4B
$257K 0.04%
4,442
-312
-7% -$18.7K
HSBC icon
190
HSBC
HSBC
$355B
$254K 0.04%
7,470
+1,975
+36% +$62K
BUD icon
191
AB InBev
BUD
$158B
$247K 0.04%
1,881
+220
+13% +$27.8K
PPL
192
PPL Corp
PPL
$27.3B
$244K 0.04%
7,058
+6,434
+1,031% +$232K
OMC icon
193
Omnicom Group
OMC
$22.7B
$242K 0.04%
2,846
+635
+29% +$53.2K
NGG icon
194
National Grid
NGG
$82.7B
$241K 0.04%
3,514
+2,062
+142% +$143K
VNQI icon
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$239K 0.03%
4,248
+3,716
+698% +$208K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$238K 0.03%
2,817
+1,418
+101% +$121K
HAL icon
197
Halliburton
HAL
$27.9B
$234K 0.03%
5,217
+371
+8% +$16.2K
OLED icon
198
Universal Display
OLED
$3.71B
$230K 0.03%
+4,150
New +$263K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$229K 0.03%
2,980
+465
+18% +$35.5K
DD icon
200
DuPont de Nemours
DD
$18.6B
$228K 0.03%
1,735
+651
+60% +$86.8K
6 7
8
9 10

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YAM
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ASN
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AIM
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OPERF
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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.