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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
CLDT
426
Chatham Lodging
CLDT
$630M
– –
-193
Closed -$4K
CLNE icon
427
Clean Energy Fuels
CLNE
$447M
– –
-775
Closed -$3K
CLX icon
428
Clorox
CLX
$11.6B
– –
-472
Closed -$59K
CM icon
429
Canadian Imperial Bank of Commerce
CM
$107B
– –
-2,366
Closed -$92K
CMA
430
DELISTED
Comerica
CMA
– –
-256
Closed -$12K
CME icon
431
CME Group
CME
$92.2B
– –
-857
Closed -$90K
CMG icon
432
Chipotle Mexican Grill
CMG
$40.8B
– –
-23,000
Closed -$195K
CMP icon
433
Compass Minerals
CMP
$1.24B
– –
-366
Closed -$27K
CMPR icon
434
Cimpress
CMPR
$2.37B
– –
-300
Closed -$30K
CMS icon
435
CMS Energy
CMS
$23.1B
– –
-678
Closed -$28K
CNA icon
436
CNA Financial
CNA
$14.5B
– –
-1,283
Closed -$44K
CNC icon
437
Centene
CNC
$31.3B
– –
-920
Closed -$31K
CNI icon
438
Canadian National Railway
CNI
$78.3B
– –
-1,061
Closed -$69K
CNK icon
439
Cinemark Holdings
CNK
$3.82B
– –
-1,183
Closed -$45K
CNP icon
440
CenterPoint Energy
CNP
$29.1B
– –
-955
Closed -$22K
CNQ icon
441
Canadian Natural Resources
CNQ
$96.9B
– –
-6,099
Closed -$96K
CNX icon
442
CNX Resources
CNX
$4.85B
– –
-958
Closed -$15K
COF icon
443
Capital One
COF
$124B
– –
-1,698
Closed -$122K
COLB icon
444
Columbia Banking Systems
COLB
$8.81B
– –
-171
Closed -$6K
COO icon
445
Cooper Companies
COO
$13.7B
– –
-2,324
Closed -$104K
COOP
446
DELISTED
Mr. Cooper
COOP
– –
-42
Closed -$1K
COP icon
447
ConocoPhillips
COP
$147B
– –
-3,134
Closed -$136K
COR icon
448
Cencora
COR
$60.3B
– –
-447
Closed -$36K
CORP icon
449
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-75
Closed -$8K
COST icon
450
Costco
COST
$415B
– –
-1,295
Closed -$197K
16 17
18
19 20

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JF
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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.