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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
IDA icon
676
Idacorp
IDA
$8.23B
– –
-34
Closed -$3K
IDV icon
677
iShares International Select Dividend ETF
IDV
$8.25B
– –
-25
Closed -$1K
IDXX icon
678
Idexx Laboratories
IDXX
$42.9B
– –
-300
Closed -$34K
IEF icon
679
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-127
Closed -$14K
IEFA icon
680
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-7,423
Closed -$409K
IEMG icon
681
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-157
Closed -$7K
IEV icon
682
iShares Europe ETF
IEV
$1.63B
– –
-423
Closed -$17K
IFF icon
683
International Flavors & Fragrances
IFF
$19.4B
– –
-16
Closed -$2K
IGR
684
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-3,619
Closed -$30K
BRSL
685
Brightstar Lottery PLC
BRSL
$1.91B
– –
-144
Closed -$4K
IHE icon
686
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-150
Closed -$7K
IHG icon
687
InterContinental Hotels
IHG
$23B
– –
-245
Closed -$11K
IHI icon
688
iShares US Medical Devices ETF
IHI
$2.99B
– –
-600
Closed -$15K
IJH icon
689
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,960
Closed -$123K
IJJ icon
690
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-520
Closed -$35K
IJK icon
691
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,420
Closed -$62K
IJS icon
692
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-58
Closed -$4K
IJT icon
693
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-346
Closed -$24K
ILMN icon
694
Illumina
ILMN
$29.4B
– –
-116
Closed -$21K
IMNN icon
695
Imunon
IMNN
$6.35M
– –
0
– –
IMO icon
696
Imperial Oil
IMO
$62.1B
– –
-483
Closed -$15K
INFY icon
697
Infosys
INFY
$45B
– –
-7,064
Closed -$56K
ING icon
698
ING
ING
$93.8B
– –
-4,951
Closed -$61K
INGR icon
699
Ingredion
INGR
$6.38B
– –
-1,379
Closed -$183K
INN
700
Summit Hotel Properties
INN
$761M
– –
-315
Closed -$4K
26 27
28
29 30

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.