We are live on ! Find out more
S

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
EMN icon
526
Eastman Chemical
EMN
$7.8B
– –
-1,444
Closed -$98K
ENB icon
527
Enbridge
ENB
$124B
– –
-2,332
Closed -$103K
ENIC icon
528
Enel Chile
ENIC
$5.96B
– –
-385
Closed -$2K
ENOV icon
529
Enovis
ENOV
$1.56B
– –
-37
Closed -$2K
ENR icon
530
Energizer
ENR
$1.44B
– –
-118
Closed -$6K
EOI
531
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-133
Closed -$2K
EOG icon
532
EOG Resources
EOG
$78B
– –
-1,650
Closed -$160K
EPAC icon
533
Enerpac Tool Group
EPAC
$1.77B
– –
-605
Closed -$14K
EPC icon
534
Edgewell Personal Care
EPC
$1.27B
– –
-73
Closed -$6K
EQIX icon
535
Equinix
EQIX
$107B
– –
-107
Closed -$39K
EQNR icon
536
Equinor
EQNR
$95.9B
– –
-2,127
Closed -$36K
EQR icon
537
Equity Residential
EQR
$25.4B
– –
-174
Closed -$11K
ERIC icon
538
Ericsson
ERIC
$30.7B
– –
-6,866
Closed -$50K
ERIE icon
539
Erie Indemnity
ERIE
$11.7B
– –
-8
Closed -$1K
EMBJ
540
Embraer S.A. ADS
EMBJ
$11.6B
– –
-386
Closed -$7K
ES icon
541
Eversource Energy
ES
$28.2B
– –
-849
Closed -$46K
ESS icon
542
Essex Property Trust
ESS
$18.9B
– –
-109
Closed -$24K
ETN icon
543
Eaton
ETN
$157B
– –
-1,784
Closed -$117K
ETR icon
544
Entergy
ETR
$54.1B
– –
-1,932
Closed -$74K
ETW
545
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-896
Closed -$10K
ETX
546
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-1,517
Closed -$32K
EVR icon
547
Evercore
EVR
$13.1B
– –
-190
Closed -$10K
EW icon
548
Edwards Lifesciences
EW
$47.6B
– –
-969
Closed -$39K
EWBC icon
549
East-West Bancorp
EWBC
$17.9B
– –
-251
Closed -$9K
EWG icon
550
iShares MSCI Germany ETF
EWG
$1.53B
– –
-854
Closed -$22K
20 21
22
23 24

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.