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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
INTU icon
701
Intuit
INTU
$81.1B
– –
-535
Closed -$59K
IONS icon
702
Ionis Pharmaceuticals
IONS
$9.35B
– –
-191
Closed -$7K
IP icon
703
International Paper
IP
$22.3B
– –
-898
Closed -$41K
IPG
704
DELISTED
Interpublic Group of Companies
IPG
– –
-4,693
Closed -$105K
IQDF icon
705
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-289
Closed -$7K
IQV icon
706
IQVIA
IQV
$34.7B
– –
-118
Closed -$10K
IRBT
707
DELISTED
iRobot
IRBT
– –
-127
Closed -$6K
IRDM icon
708
Iridium Communications
IRDM
$4.85B
– –
-110
Closed -$1K
IRM icon
709
Iron Mountain
IRM
$38.2B
– –
-2,105
Closed -$79K
ISRG icon
710
Intuitive Surgical
ISRG
$121B
– –
-225
Closed -$18K
IT icon
711
Gartner
IT
$9.41B
– –
-50
Closed -$4K
ITA icon
712
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-200
Closed -$13K
ITUB icon
713
Itaú Unibanco
ITUB
$91.3B
– –
-11,182
Closed -$54K
ITW icon
714
Illinois Tool Works
ITW
$81.4B
– –
-882
Closed -$106K
IVE icon
715
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-89
Closed -$8K
IVOO icon
716
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-366
Closed -$19K
IVW icon
717
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-5,420
Closed -$165K
IVZ icon
718
Invesco
IVZ
$13.3B
– –
-709
Closed -$22K
IWC icon
719
iShares Micro-Cap ETF
IWC
$1.43B
– –
-82
Closed -$6K
IWN icon
720
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-432
Closed -$45K
IWO icon
721
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-152
Closed -$23K
IX icon
722
ORIX
IX
$44B
– –
-5,855
Closed -$87K
IXC icon
723
iShares Global Energy ETF
IXC
$2.78B
– –
-150
Closed -$5K
IYH icon
724
iShares US Healthcare ETF
IYH
$3.11B
– –
-2,455
Closed -$74K
IYW icon
725
iShares US Technology ETF
IYW
$23.7B
– –
-2,280
Closed -$68K
27 28
29
30 31

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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.