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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
BTE icon
376
Baytex Energy
BTE
$3.08B
– –
-62
Closed –
BTI icon
377
British American Tobacco
BTI
$132B
– –
-2,812
Closed -$179K
BTZ icon
378
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-3,550
Closed -$47K
BUD icon
379
AB InBev
BUD
$158B
– –
-1,881
Closed -$247K
BURL icon
380
Burlington
BURL
$22B
– –
-143
Closed -$12K
BVN icon
381
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-1,958
Closed -$27K
BWA icon
382
BorgWarner
BWA
$13.2B
– –
-1,753
Closed -$54K
BX icon
383
Blackstone
BX
$104B
– –
-4,525
Closed -$116K
BXP icon
384
Boston Properties
BXP
$11B
– –
-197
Closed -$27K
CABO icon
385
Cable One
CABO
$213M
– –
-14
Closed -$8K
CAF
386
Morgan Stanley China A Share Fund
CAF
$334M
– –
-1,500
Closed -$28K
CAE icon
387
CAE Inc. Common Shares
CAE
$8.1B
– –
-2,408
Closed -$34K
CAG icon
388
Conagra Brands
CAG
$7.07B
– –
-2,808
Closed -$103K
CAH icon
389
Cardinal Health
CAH
$53.4B
– –
-2,122
Closed -$165K
CAKE icon
390
Cheesecake Factory
CAKE
$4.21B
– –
-518
Closed -$26K
CASY icon
391
Casey's General Stores
CASY
$31.9B
– –
-39
Closed -$5K
CBOE icon
392
Cboe Global Markets
CBOE
$29.8B
– –
-31
Closed -$2K
CBRE icon
393
CBRE Group
CBRE
$40.8B
– –
-324
Closed -$9K
CBRL icon
394
Cracker Barrel
CBRL
$1.2B
– –
-14
Closed -$2K
CBSH icon
395
Commerce Bancshares
CBSH
$8.5B
– –
-705
Closed -$21K
CC icon
396
Chemours
CC
$2.59B
– –
-435
Closed -$7K
CCEP icon
397
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-3,873
Closed -$155K
CCI icon
398
Crown Castle
CCI
$32.7B
– –
-612
Closed -$58K
CCJ icon
399
Cameco
CCJ
$38.3B
– –
-207
Closed -$2K
CCL icon
400
Carnival Corporation Ltd
CCL
$36.1B
– –
-1,114
Closed -$54K
14 15
16
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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
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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
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AMH
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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.