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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
+3.48%
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
$595M
AUM Growth
-$89.4M
Cap. Flow
-$103M
Cap. Flow %
-17.31%
Top 10 Hldgs %
62.67%
Holding
1,616
New
5
Increased
90
Reduced
102
Closed
1,379

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$86M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$19.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.52M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$84.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.5M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.4M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$7.31M
5
KO icon
Coca-Cola
KO
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.96%
2 Financials 5.08%
3 Industrials 4.13%
4 Energy 3.22%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
226
United Microelectronic
UMC
$48.9B
$78K 0.01%
44,852
+462
+1% +$846
ASG
227
Liberty All-Star Growth Fund
ASG
$323M
$72K 0.01%
17,225
– –
TNK icon
228
Teekay Tankers
TNK
$2.63B
$61K 0.01%
3,363
– –
CCEC
229
Capital Clean Energy Carriers
CCEC
$1.4B
$61K 0.01%
2,728
– –
SGYP
230
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$61K 0.01%
10,000
– –
IBIO icon
231
iBio
IBIO
$71M
$60K 0.01%
31
– –
AA icon
232
Alcoa
AA
$11.7B
– –
-816
Closed -$20K
A icon
233
Agilent Technologies
A
$39.1B
– –
-1,756
Closed -$83K
AAL icon
234
American Airlines Group
AAL
$9.58B
– –
-151
Closed -$6K
AAP icon
235
Advance Auto Parts
AAP
$3.37B
– –
-7
Closed -$1K
AB icon
236
AllianceBernstein
AB
$3.47B
– –
-337
Closed -$8K
AAXJ icon
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-2,550
Closed -$154K
ABEV icon
238
Ambev
ABEV
$47.3B
– –
-6,886
Closed -$42K
ACGL icon
239
Arch Capital
ACGL
$36.1B
– –
-231
Closed -$6K
ACHC icon
240
Acadia Healthcare
ACHC
$3.17B
– –
-18
Closed -$1K
ACM icon
241
Aecom
ACM
$9.07B
– –
-51
Closed -$2K
ACP
242
abrdn Income Credit Strategies Fund
ACP
$640M
– –
-166
Closed -$2K
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-711
Closed -$42K
ACWX icon
244
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-376
Closed -$16K
ADBE icon
245
Adobe
ADBE
$89.5B
– –
-1,220
Closed -$132K
ADM icon
246
Archer Daniels Midland
ADM
$41.4B
– –
-1,416
Closed -$60K
ADSK icon
247
Autodesk
ADSK
$44.3B
– –
-898
Closed -$65K
ADX icon
248
Adams Diversified Equity Fund
ADX
$3.17B
– –
-2,393
Closed -$31K
AEE icon
249
Ameren
AEE
$31.5B
– –
-3,155
Closed -$155K
AEG icon
250
Aegon
AEG
$13.5B
– –
-7,943
Closed -$24K
8 9
10
11 12

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

SignatureFD's Q4 2016 Portfolio in Review

As of Q4 2016, SignatureFD held 1,616 positions worth $595M, down 13% from $685M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SignatureFD withdrew a net $103M in Q4 2016, closing 1,379 positions and reducing 102 holdings. Its most notable exit was State Street SPDR EURO STOXX 50 ETF, an estimated $909K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

Against the trend, SignatureFD opened a new position in Xtrackers MSCI Japan Hedged Equity ETF worth $20.3M.

  • SignatureFD's largest Q4 2016 buy was Xtrackers MSCI Japan Hedged Equity ETF: 545,233 shares worth $20.3M.
  • SignatureFD added most to iShare MSCI Eurozone ETF in Q4 2016, an estimated $86M increase.
  • SignatureFD's biggest Q4 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $84.2M.
  • SignatureFD fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2016, selling an estimated $909K.
  • SignatureFD's ten largest holdings make up 63% of its $595M portfolio in Q4 2016.
  • SignatureFD opened 5 new positions and closed 1,379 in Q4 2016.
  • SignatureFD's portfolio value fell 13% quarter-over-quarter to $595M.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.