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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
KOL
201
DELISTED
VanEck Vectors Coal ETF
KOL
$228K 0.03%
1,929
-1,929
-50% -$205K
PPG icon
202
PPG Industries
PPG
$25.9B
$226K 0.03%
2,183
+97
+5% +$10.2K
BCV
203
Bancroft Fund
BCV
$136M
$225K 0.03%
10,703
+9,000
+528% +$183K
MPLX icon
204
MPLX
MPLX
$59.5B
$224K 0.03%
6,625
-250
-4% -$8.25K
NSC icon
205
Norfolk Southern
NSC
$78.8B
$223K 0.03%
2,296
+1,137
+98% +$103K
BNS icon
206
Scotiabank
BNS
$106B
$222K 0.03%
4,188
+633
+18% +$32.7K
ENLK
207
DELISTED
EnLink Midstream Partners, LP
ENLK
$220K 0.03%
12,425
+4,400
+55% +$77.1K
EQM
208
DELISTED
EQM Midstream Partners, LP
EQM
$219K 0.03%
2,875
-350
-11% -$27.3K
PX
209
DELISTED
Praxair Inc
PX
$216K 0.03%
1,790
+360
+25% +$42.6K
EQGP
210
DELISTED
EQGP Holdings, LP
EQGP
$215K 0.03%
8,575
+1,850
+28% +$47.2K
PNC icon
211
PNC Financial Services
PNC
$100B
$213K 0.03%
2,362
+1,352
+134% +$116K
TEVA icon
212
Teva Pharmaceuticals
TEVA
$35.9B
$212K 0.03%
4,604
+438
+11% +$22.9K
TSM icon
213
TSMC
TSM
$2.09T
$212K 0.03%
6,921
+3,484
+101% +$99.6K
ANAT
214
DELISTED
American National Group, Inc. Common Stock
ANAT
$206K 0.03%
1,689
+437
+35% +$50.4K
DHR icon
215
Danaher
DHR
$135B
$202K 0.03%
2,906
-387
-12% -$27.4K
KEP icon
216
Korea Electric Power
KEP
$15.5B
$202K 0.03%
8,266
+1,515
+22% +$40K
ACN icon
217
Accenture
ACN
$89.9B
$199K 0.03%
1,628
+137
+9% +$15.6K
RJF icon
218
Raymond James Financial
RJF
$32.5B
$199K 0.03%
+5,135
New +$189K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$109B
$198K 0.03%
3,192
+118
+4% +$7.21K
COST icon
220
Costco
COST
$415B
$197K 0.03%
1,295
+201
+18% +$32.5K
DD
221
DELISTED
Du Pont De Nemours E I
DD
$197K 0.03%
2,947
-26
-0.9% -$1.77K
CMG icon
222
Chipotle Mexican Grill
CMG
$40.8B
$195K 0.03%
23,000
+12,100
+111% +$99.5K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$194K 0.03%
10,051
+3,415
+51% +$70.4K
PH icon
224
Parker-Hannifin
PH
$125B
$193K 0.03%
1,538
+231
+18% +$27.5K
SMFG icon
225
Sumitomo Mitsui Financial
SMFG
$166B
$192K 0.03%
28,380
+231
+0.8% +$1.5K
7 8
9
10 11

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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.