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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
AMD icon
276
Advanced Micro Devices
AMD
$851B
– –
-1,000
Closed -$7K
AME icon
277
Ametek
AME
$55.5B
– –
-165
Closed -$8K
AMG icon
278
Affiliated Managers Group
AMG
$9.46B
– –
-364
Closed -$53K
AMLP icon
279
Alerian MLP ETF
AMLP
$13B
– –
-162
Closed -$10K
AMP icon
280
Ameriprise Financial
AMP
$46.8B
– –
-659
Closed -$66K
AMT icon
281
American Tower
AMT
$77.7B
– –
-580
Closed -$66K
AMX icon
282
America Movil
AMX
$78.1B
– –
-5,968
Closed -$68K
AN icon
283
AutoNation
AN
$6.97B
– –
-31
Closed -$2K
ANF icon
284
Abercrombie & Fitch
ANF
$4.17B
– –
-82
Closed -$1K
ANSS
285
DELISTED
Ansys
ANSS
– –
-200
Closed -$19K
AOD
286
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-9,125
Closed -$70K
AON icon
287
Aon
AON
$77.3B
– –
-341
Closed -$38K
AOS icon
288
A.O. Smith
AOS
$8.38B
– –
-28
Closed -$1K
APA icon
289
APA Corp
APA
$12.8B
– –
-519
Closed -$33K
APAM icon
290
Artisan Partners
APAM
$2.79B
– –
-198
Closed -$5K
APD icon
291
Air Products & Chemicals
APD
$66.3B
– –
-450
Closed -$63K
APH icon
292
Amphenol
APH
$188B
– –
-2,784
Closed -$45K
APLE icon
293
Apple Hospitality REIT
APLE
$3.96B
– –
-379
Closed -$7K
APO icon
294
Apollo Global Management
APO
$70.7B
– –
-1,038
Closed -$19K
APTV icon
295
Aptiv
APTV
$12B
– –
-713
Closed -$51K
AR icon
296
Antero Resources
AR
$10.9B
– –
-323
Closed -$9K
ARE icon
297
Alexandria Real Estate Equities
ARE
$8.88B
– –
-1,021
Closed -$111K
ARLP icon
298
Alliance Resource Partners
ARLP
$3.18B
– –
-300
Closed -$7K
ARMK icon
299
Aramark
ARMK
$15B
– –
-87
Closed -$2K
ARW icon
300
Arrow Electronics
ARW
$10.9B
– –
-209
Closed -$13K
10 11
12
13 14

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.