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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
EWK icon
551
iShares MSCI Belgium ETF
EWK
$162M
– –
-5,624
Closed -$106K
EWU icon
552
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-606
Closed -$19K
EWY icon
553
iShares MSCI South Korea ETF
EWY
$22.1B
– –
-2,196
Closed -$128K
EXC icon
554
Exelon
EXC
$48.6B
– –
-2,845
Closed -$68K
EXPD icon
555
Expeditors International
EXPD
$22.5B
– –
-383
Closed -$20K
EXPE icon
556
Expedia Group
EXPE
$33B
– –
-421
Closed -$49K
EXPO icon
557
Exponent
EXPO
$3.03B
– –
-284
Closed -$7K
FANG icon
558
Diamondback Energy
FANG
$56.3B
– –
-251
Closed -$24K
FAS icon
559
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-1,128
Closed -$33K
FAST icon
560
Fastenal
FAST
$54.3B
– –
-5,552
Closed -$58K
FBIN icon
561
Fortune Brands Innovations
FBIN
$6.11B
– –
-23
Closed -$1K
FBT icon
562
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
– –
-201
Closed -$20K
FCFS icon
563
FirstCash
FCFS
$8.83B
– –
-36
Closed -$2K
FCX icon
564
Freeport-McMoran
FCX
$88.8B
– –
-6,813
Closed -$74K
FDL icon
565
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
– –
-468
Closed -$13K
FDN icon
566
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
– –
-490
Closed -$40K
DMC
567
Del Monte Corp
DMC
$1.37B
– –
-66
Closed -$4K
FDS icon
568
Factset
FDS
$9.57B
– –
-217
Closed -$35K
FDX icon
569
FedEx
FDX
$73.8B
– –
-572
Closed -$100K
FE icon
570
FirstEnergy
FE
$28.7B
– –
-311
Closed -$10K
FEZ icon
571
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
– –
-27,746
Closed -$909K
FFIV icon
572
F5
FFIV
$22.3B
– –
-112
Closed -$14K
FHLC icon
573
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
– –
-20
Closed -$1K
FHI icon
574
Federated Hermes
FHI
$4.48B
– –
-596
Closed -$18K
FHN icon
575
First Horizon
FHN
$12.2B
– –
-785
Closed -$12K
21 22
23
24 25

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.