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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
FISV
576
Fiserv Inc
FISV
$27.9B
– –
-1,348
Closed -$67K
FIS icon
577
Fidelity National Information Services
FIS
$22.4B
– –
-699
Closed -$54K
FITB
578
Fifth Third Bancorp
FITB
$51.5B
– –
-1,470
Closed -$30K
FL
579
DELISTED
Foot Locker
FL
– –
-268
Closed -$18K
FLEX icon
580
Flex
FLEX
$40.5B
– –
-1,484
Closed -$15K
FLO icon
581
Flowers Foods
FLO
$1.65B
– –
-4,712
Closed -$71K
FLR icon
582
Fluor
FLR
$7.09B
– –
-865
Closed -$44K
FLS icon
583
Flowserve
FLS
$9.19B
– –
-51
Closed -$2K
FMC icon
584
FMC
FMC
$1.4B
– –
-50
Closed -$2K
FMX icon
585
Fomento Económico Mexicano
FMX
$44.8B
– –
-396
Closed -$36K
FMS icon
586
Fresenius Medical Care
FMS
$13.4B
– –
-461
Closed -$20K
FNB icon
587
FNB Corp
FNB
$6.73B
– –
-192
Closed -$2K
FNCL icon
588
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-40
Closed -$1K
FNV icon
589
Franco-Nevada
FNV
$41.4B
– –
-36
Closed -$3K
FORM icon
590
FormFactor
FORM
$7.48B
– –
-150
Closed -$2K
FPE icon
591
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-182
Closed -$4K
FRT icon
592
Federal Realty Investment Trust
FRT
$11B
– –
-305
Closed -$47K
FSLR icon
593
First Solar
FSLR
$21.5B
– –
-533
Closed -$21K
FTI icon
594
TechnipFMC
FTI
$29.9B
– –
-371
Closed -$8K
FTNT icon
595
Fortinet
FTNT
$112B
– –
-485
Closed -$4K
FTSL icon
596
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-91
Closed -$4K
FTV icon
597
Fortive
FTV
$19.1B
– –
-1,770
Closed -$57K
FUND
598
Sprott Focus Trust
FUND
$296M
– –
-5,877
Closed -$41K
FWONA icon
599
Liberty Media Series A
FWONA
$22.6B
– –
-17
Closed –
FWONK icon
600
Liberty Media Series C
FWONK
$24.7B
– –
-35
Closed -$1K
22 23
24
25 26

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.