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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
CP icon
451
Canadian Pacific Kansas City
CP
$82B
– –
-2,315
Closed -$71K
CPB icon
452
Campbell Soup
CPB
$6.51B
– –
-10
Closed -$1K
CPRT icon
453
Copart
CPRT
$25.9B
– –
-3,944
Closed -$26K
CPRI icon
454
Capri Holdings
CPRI
$1.77B
– –
-25
Closed -$1K
CPT icon
455
Camden Property Trust
CPT
$11.3B
– –
-231
Closed -$19K
CRH icon
456
CRH
CRH
$66.7B
– –
-2,040
Closed -$68K
CRI icon
457
Carter's
CRI
$1.43B
– –
-13
Closed -$1K
CRL icon
458
Charles River Laboratories
CRL
$10.9B
– –
-20
Closed -$2K
CRM icon
459
Salesforce
CRM
$134B
– –
-1,673
Closed -$119K
CSL icon
460
Carlisle Companies
CSL
$13.6B
– –
-38
Closed -$4K
CTAS icon
461
Cintas
CTAS
$82.4B
– –
-3,340
Closed -$94K
CSX icon
462
CSX Corp
CSX
$98.6B
– –
-3,063
Closed -$31K
CTRA
463
DELISTED
Coterra Energy
CTRA
– –
-189
Closed -$5K
CUK
464
DELISTED
Carnival PLC
CUK
– –
-601
Closed -$29K
CUZ icon
465
Cousins Properties
CUZ
$5.29B
– –
-2,035
Closed -$60K
CVE icon
466
Cenovus Energy
CVE
$54.6B
– –
-40
Closed -$1K
CW icon
467
Curtiss-Wright
CW
$27.7B
– –
-144
Closed -$13K
CX icon
468
Cemex
CX
$17.4B
– –
-2,026
Closed -$15K
CXT icon
469
Crane NXT
CXT
$3.04B
– –
-58
Closed -$1K
CXW icon
470
CoreCivic
CXW
$3.1B
– –
-630
Closed -$9K
CYBR
471
DELISTED
CyberArk
CYBR
– –
-89
Closed -$4K
D icon
472
Dominion Energy
D
$62.5B
– –
-2,374
Closed -$176K
DAR icon
473
Darling Ingredients
DAR
$9.93B
– –
-288
Closed -$4K
DB icon
474
Deutsche Bank
DB
$66.3B
– –
-1,027
Closed -$12K
DBEF icon
475
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-4,356
Closed -$115K
17 18
19
20 21

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.