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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
HLIO icon
651
Helios Technologies
HLIO
$2.68B
– –
-31
Closed -$1K
HLT icon
652
Hilton Worldwide
HLT
$75B
– –
-27
Closed -$2K
HMC icon
653
Honda
HMC
$37.7B
– –
-3,398
Closed -$98K
HOG icon
654
Harley-Davidson
HOG
$2.65B
– –
-200
Closed -$11K
HOLX
655
DELISTED
Hologic
HOLX
– –
-442
Closed -$17K
HP icon
656
Helmerich & Payne
HP
$3.48B
– –
-333
Closed -$22K
HPE icon
657
Hewlett Packard
HPE
$64.3B
– –
-10,082
Closed -$133K
HPQ icon
658
HP
HPQ
$24.1B
– –
-6,656
Closed -$103K
HRL icon
659
Hormel Foods
HRL
$14.2B
– –
-1,971
Closed -$75K
HRB icon
660
H&R Block
HRB
$5.23B
– –
-840
Closed -$19K
HSIC icon
661
Henry Schein
HSIC
$9.83B
– –
-599
Closed -$38K
HST icon
662
Host Hotels & Resorts
HST
$17B
– –
-171
Closed -$3K
HSY icon
663
Hershey
HSY
$35.7B
– –
-108
Closed -$10K
HUBB icon
664
Hubbell
HUBB
$26B
– –
-3,275
Closed -$353K
HUM icon
665
Humana
HUM
$46.3B
– –
-184
Closed -$33K
HUN icon
666
Huntsman Corp
HUN
$2.17B
– –
-236
Closed -$4K
HVT icon
667
Haverty Furniture Companies
HVT
$408M
– –
-101
Closed -$2K
HWC icon
668
Hancock Whitney
HWC
$6.16B
– –
-191
Closed -$6K
HXL icon
669
Hexcel
HXL
$8.4B
– –
-475
Closed -$21K
PPLI
670
People Inc
PPLI
$3.13B
– –
-95
Closed -$1K
IBB icon
671
iShares Biotechnology ETF
IBB
$9.51B
– –
-78
Closed -$8K
IBN icon
672
ICICI Bank
IBN
$107B
– –
-8,249
Closed -$56K
IBOC icon
673
International Bancshares
IBOC
$4.82B
– –
-64
Closed -$2K
ICE icon
674
Intercontinental Exchange
ICE
$82.3B
– –
-680
Closed -$37K
ICL icon
675
ICL Group
ICL
$6.66B
– –
-1,658
Closed -$6K
25 26
27
28 29

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.