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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
AEIS icon
251
Advanced Energy
AEIS
$12.2B
– –
-112
Closed -$5K
AEM icon
252
Agnico Eagle Mines
AEM
$72.6B
– –
-105
Closed -$6K
AER icon
253
AerCap
AER
$23.9B
– –
-1,805
Closed -$69K
AES icon
254
AES
AES
$10.6B
– –
-1,671
Closed -$21K
AFG icon
255
American Financial Group
AFG
$11.9B
– –
-148
Closed -$11K
AGCO icon
256
AGCO
AGCO
$8.78B
– –
-23
Closed -$1K
AGD
257
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-6,000
Closed -$52K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,689
Closed -$190K
AGO icon
259
Assured Guaranty
AGO
$3.78B
– –
-1,067
Closed -$30K
AHT
260
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AIA icon
261
iShares Asia 50 ETF
AIA
$4.52B
– –
-32
Closed -$2K
AIG icon
262
American International
AIG
$41.9B
– –
-3,068
Closed -$182K
AIV
263
Aimco
AIV
$380M
– –
-1,149
Closed -$7K
AIZ icon
264
Assurant
AIZ
$13.7B
– –
-53
Closed -$5K
AJG icon
265
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-595
Closed -$30K
AKAM icon
266
Akamai
AKAM
$16.8B
– –
-218
Closed -$12K
AKO.B icon
267
Embotelladora Andina Series B
AKO.B
$4.59B
– –
-961
Closed -$22K
AL
268
DELISTED
Air Lease Corp
AL
– –
-426
Closed -$12K
ALK icon
269
Alaska Air
ALK
$5.15B
– –
-13
Closed -$1K
ALKS icon
270
Alkermes
ALKS
$8.82B
– –
-35
Closed -$2K
ALL icon
271
Allstate
ALL
$66.9B
– –
-722
Closed -$50K
ALLE icon
272
Allegion
ALLE
$13B
– –
-232
Closed -$16K
ALLY icon
273
Ally Financial
ALLY
$13.1B
– –
-2,029
Closed -$40K
AMAT icon
274
Applied Materials
AMAT
$426B
– –
-3,551
Closed -$107K
AMCX icon
275
AMC Global Media
AMCX
$430M
– –
-74
Closed -$4K
9 10
11
12 13

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.