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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
DSM
501
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-973
Closed -$9K
DTE icon
502
DTE Energy
DTE
$31.1B
– –
-385
Closed -$31K
DVA icon
503
DaVita
DVA
$15.1B
– –
-45
Closed -$3K
DVN icon
504
Devon Energy
DVN
$51.9B
– –
-542
Closed -$24K
DVY icon
505
iShares Select Dividend ETF
DVY
$24B
– –
-2,042
Closed -$175K
DWX icon
506
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-46
Closed -$2K
DXCM icon
507
DexCom
DXCM
$27.6B
– –
-5,708
Closed -$125K
E icon
508
ENI
E
$76B
– –
-1,743
Closed -$50K
EA icon
509
Electronic Arts
EA
$52.4B
– –
-127
Closed -$11K
EAT icon
510
Brinker International
EAT
$8.02B
– –
-47
Closed -$2K
EBAY icon
511
eBay
EBAY
$48.6B
– –
-2,322
Closed -$76K
EC icon
512
Ecopetrol
EC
$32.9B
– –
-702
Closed -$6K
ECF
513
Ellsworth Growth & Income Fund
ECF
$171M
– –
-760
Closed -$6K
ECL icon
514
Ecolab
ECL
$75.6B
– –
-584
Closed -$71K
EDU icon
515
New Oriental
EDU
$7.84B
– –
-219
Closed -$10K
EEMV icon
516
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-100
Closed -$5K
EFAV icon
517
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-2,049
Closed -$139K
EG icon
518
Everest Group
EG
$15.2B
– –
-301
Closed -$57K
EGO icon
519
Eldorado Gold
EGO
$8.31B
– –
-229
Closed -$4K
EHC icon
520
Encompass Health
EHC
$11.2B
– –
-535
Closed -$17K
EIDO icon
521
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-4,941
Closed -$131K
EIX icon
522
Edison International
EIX
$30.7B
– –
-197
Closed -$14K
EL icon
523
Estee Lauder
EL
$29B
– –
-243
Closed -$22K
ELP
524
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-6,998
Closed -$29K
ELV icon
525
Elevance Health
ELV
$81.9B
– –
-1,024
Closed -$128K
19 20
21
22 23

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.