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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
BAP icon
326
Credicorp
BAP
$30.9B
– –
-345
Closed -$53K
BATRA icon
327
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-14
Closed –
BATRK icon
328
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-13
Closed –
BAX icon
329
Baxter International
BAX
$11.6B
– –
-1,713
Closed -$82K
BB icon
330
BlackBerry
BB
$5.01B
– –
-96
Closed -$1K
BBD icon
331
Banco Bradesco
BBD
$38.1B
– –
-11,142
Closed -$52K
BBU
332
DELISTED
Brookfield Business Partners
BBU
– –
-2
Closed –
BBVA icon
333
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-8,563
Closed -$50K
BBWI icon
334
Bath & Body Works
BBWI
$4.01B
– –
-625
Closed -$36K
BBY icon
335
Best Buy
BBY
$18B
– –
-927
Closed -$35K
BC icon
336
Brunswick
BC
$5.19B
– –
-28
Closed -$1K
BCBP icon
337
BCB Bancorp
BCBP
$176M
– –
-800
Closed -$9K
BCE icon
338
BCE
BCE
$19.9B
– –
-3,588
Closed -$166K
BCH icon
339
Banco de Chile
BCH
$20.6B
– –
-1,552
Closed -$33K
BCS icon
340
Barclays
BCS
$94.1B
– –
-4,618
Closed -$38K
BCX icon
341
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-1,600
Closed -$13K
BEN icon
342
Franklin Resources
BEN
$16.9B
– –
-795
Closed -$28K
BF.B icon
343
Brown-Forman Class B
BF.B
$12B
– –
-42
Closed -$1K
BFH icon
344
Bread Financial
BFH
$4.21B
– –
-26
Closed -$5K
BG icon
345
Bunge Global
BG
$23.6B
– –
-275
Closed -$16K
BHC icon
346
Bausch Health
BHC
$1.65B
– –
-329
Closed -$8K
BHP icon
347
BHP
BHP
$213B
– –
-4,963
Closed -$153K
BIDU icon
348
Baidu
BIDU
$35.8B
– –
-847
Closed -$154K
BIO icon
349
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-70
Closed -$11K
BIP icon
350
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-2,747
Closed -$57K
12 13
14
15 16

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.