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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
DBI icon
476
Designer Brands
DBI
$277M
– –
-75
Closed -$2K
DBRG icon
477
DigitalBridge
DBRG
$2.94B
– –
-215
Closed -$11K
DCI icon
478
Donaldson
DCI
$10.8B
– –
-222
Closed -$8K
DDD icon
479
3D Systems Corp
DDD
$420M
– –
-100
Closed -$2K
DE icon
480
Deere & Co
DE
$170B
– –
-1,557
Closed -$133K
DELL icon
481
Dell
DELL
$283B
– –
-1,675
Closed -$22K
DEO icon
482
Diageo
DEO
$46.2B
– –
-817
Closed -$95K
DFJ icon
483
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-73
Closed -$4K
DFS
484
DELISTED
Discover Financial Services
DFS
– –
-1,762
Closed -$100K
DG icon
485
Dollar General
DG
$25.9B
– –
-378
Closed -$26K
DGX icon
486
Quest Diagnostics
DGX
$25.1B
– –
-541
Closed -$46K
DHC
487
Diversified Healthcare Trust
DHC
$2.26B
– –
-154
Closed -$3K
DHI icon
488
D.R. Horton
DHI
$41B
– –
-533
Closed -$16K
DHR icon
489
Danaher
DHR
$135B
– –
-2,906
Closed -$202K
DIN icon
490
Dine Brands
DIN
$432M
– –
-108
Closed -$9K
DINO icon
491
HF Sinclair
DINO
$15.9B
– –
-486
Closed -$12K
DKS icon
492
Dick's Sporting Goods
DKS
$18.4B
– –
-198
Closed -$11K
DLB icon
493
Dolby
DLB
$4.72B
– –
-320
Closed -$17K
DLTR icon
494
Dollar Tree
DLTR
$23.1B
– –
-1,253
Closed -$99K
DLX icon
495
Deluxe
DLX
$1.19B
– –
-103
Closed -$7K
DNOW icon
496
DNOW Inc
DNOW
$2.63B
– –
-972
Closed -$21K
DOC icon
497
Healthpeak Properties
DOC
$15.4B
– –
-3,455
Closed -$119K
DON icon
498
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-1,035
Closed -$31K
DOV icon
499
Dover
DOV
$27.2B
– –
-592
Closed -$35K
DRI icon
500
Darden Restaurants
DRI
$22.5B
– –
-105
Closed -$6K
18 19
20
21 22

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.