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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
FLG
26
Flagstar Bank National Association
FLG
$5.77B
$2.67M 0.45%
55,854
– –
GE icon
27
GE Aerospace
GE
$367B
$2.48M 0.42%
16,375
+1,468
+10% +$213K
BA icon
28
Boeing
BA
$165B
$2.4M 0.4%
15,403
-48
-0.3% -$7.01K
MO icon
29
Altria Group
MO
$122B
$2.34M 0.39%
34,565
-661
-2% -$42.6K
SO icon
30
Southern Company
SO
$110B
$2.24M 0.38%
45,600
-1,054
-2% -$51.8K
SEA
31
DELISTED
Invesco Shipping ETF
SEA
$2.06M 0.35%
180,500
– –
PM icon
32
Philip Morris
PM
$301B
$2.02M 0.34%
22,139
-1,247
-5% -$116K
MSFT icon
33
Microsoft
MSFT
$2.84T
$1.75M 0.29%
28,224
-992
-3% -$59.7K
PEP icon
34
PepsiCo
PEP
$186B
$1.75M 0.29%
16,713
+77
+0.5% +$8.06K
IBM icon
35
IBM
IBM
$202B
$1.66M 0.28%
10,462
+393
+4% +$59.9K
PG icon
36
Procter & Gamble
PG
$343B
$1.65M 0.28%
19,605
-685
-3% -$58.4K
ROL icon
37
Rollins
ROL
$18.6B
$1.59M 0.27%
106,148
-17,530
-14% -$243K
CSCO icon
38
Cisco
CSCO
$450B
$1.29M 0.22%
42,654
+2,459
+6% +$75K
ACBI
39
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.28M 0.22%
67,410
-46,134
-41% -$738K
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.27M 0.21%
14,747
-303
-2% -$23.1K
CVX icon
41
Chevron
CVX
$388B
$1.27M 0.21%
10,808
-668
-6% -$72.7K
TRGP icon
42
Targa Resources
TRGP
$60.4B
$1.19M 0.2%
21,165
– –
ET icon
43
Energy Transfer Partners
ET
$70.1B
$1.1M 0.19%
57,000
+2,000
+4% +$33.4K
WMB icon
44
Williams Companies
WMB
$90.5B
$1.05M 0.18%
33,784
+32
+0.1% +$964
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.05M 0.18%
23,143
-5,528
-19% -$247K
INTC icon
46
Intel
INTC
$466B
$1.03M 0.17%
28,381
+2,481
+10% +$88.8K
GEL icon
47
Genesis Energy
GEL
$1.84B
$947K 0.16%
26,300
– –
CB icon
48
Chubb
CB
$140B
$935K 0.16%
7,075
-3,815
-35% -$486K
DIS icon
49
Walt Disney
DIS
$165B
$915K 0.15%
8,783
+869
+11% +$84.7K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$899K 0.15%
16,398
+168
+1% +$8.39K
1
2
3 4 5

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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.