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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
CCK icon
401
Crown Holdings
CCK
$12.8B
– –
-29
Closed -$2K
CCOI icon
402
Cogent Communications
CCOI
$594M
– –
-148
Closed -$5K
CCRD
403
DELISTED
CoreCard
CCRD
– –
-149
Closed -$1K
CCU icon
404
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-1,208
Closed -$24K
CDNS icon
405
Cadence Design Systems
CDNS
$90B
– –
-394
Closed -$10K
CDW icon
406
CDW
CDW
$17.1B
– –
-580
Closed -$27K
CEF icon
407
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-2,000
Closed -$28K
CF icon
408
CF Industries
CF
$19.2B
– –
-207
Closed -$5K
CFG icon
409
Citizens Financial Group
CFG
$30.4B
– –
-766
Closed -$19K
CFR icon
410
Cullen/Frost Bankers
CFR
$10.3B
– –
-43
Closed -$3K
CGNX icon
411
Cognex
CGNX
$10.3B
– –
-58
Closed -$2K
CHD icon
412
Church & Dwight Co
CHD
$23.1B
– –
-1,035
Closed -$50K
CHI
413
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
-428
Closed -$4K
CHKP icon
414
Check Point Software Technologies
CHKP
$13.3B
– –
-892
Closed -$69K
CHRW icon
415
C.H. Robinson
CHRW
$22B
– –
-367
Closed -$26K
CHT icon
416
Chunghwa Telecom
CHT
$33.2B
– –
-5,225
Closed -$183K
CHTR icon
417
Charter Communications
CHTR
$14.7B
– –
-518
Closed -$140K
CHY
418
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-52
Closed -$1K
CI icon
419
Cigna
CI
$76.6B
– –
-458
Closed -$60K
CIB icon
420
Grupo Cibest SA
CIB
$20.4B
– –
-1,404
Closed -$55K
CIG icon
421
CEMIG Preferred Shares
CIG
$6.09B
– –
-8,249
Closed -$11K
CIK
422
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-1,600
Closed -$5K
CIM
423
Chimera Investment
CIM
$1.05B
– –
-2,359
Closed -$113K
CINF icon
424
Cincinnati Financial
CINF
$28.3B
– –
-173
Closed -$13K
CLB icon
425
Core Laboratories
CLB
$538M
– –
-18
Closed -$2K
15 16
17
18 19

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.