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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
(-13%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
1,616
New
5
Increased
90
Reduced
102
Closed
1,379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$86M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$19.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.92M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$84.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.5M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12.4M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$7.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$324B
| $889K | 0.15% |
15,825
-1,690
| -10% | -$98.9K |
|
52
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $888K | 0.15% |
19,848
-5,380
| -21% | -$235K |
|
53
Verizon
VZ
$194B
| $882K | 0.15% |
16,516
-5,524
| -25% | -$276K |
|
54
Alphabet (Google) Class A
GOOGL
$3.91T
| $868K | 0.15% |
21,900
+1,580
| +8% | +$63.2K |
|
55
Wells Fargo
WFC
$261B
| $846K | 0.14% |
15,359
+707
| +5% | +$35.5K |
|
56
Pfizer
PFE
$140B
| $812K | 0.14% |
26,341
-1,064
| -4% | -$32.5K |
|
|
ENLC
57
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $803K | 0.13% |
42,150
| – | – |
|
58
Bristol-Myers Squibb
BMY
$127B
| $798K | 0.13% |
13,657
+730
| +6% | +$39.9K |
|
59
Meta Platforms (Facebook)
META
$1.51T
| $790K | 0.13% |
6,867
+1,275
| +23% | +$157K |
|
60
Bank of America
BAC
$435B
| $783K | 0.13% |
35,435
-3,194
| -8% | -$61.5K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $752K | 0.13% |
15,448
-22,908
| -60% | -$1.1M |
|
62
iShares Core S&P 500 ETF
IVV
$876B
| $745K | 0.13% |
3,313
-421
| -11% | -$92.5K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $723K | 0.12% |
7,486
-1,208
| -14% | -$108K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $718K | 0.12% |
10,440
-247
| -2% | -$17.7K |
|
65
Enterprise Products Partners
EPD
$83.8B
| $709K | 0.12% |
26,206
-5,020
| -16% | -$131K |
|
66
VF Corp
VFC
$6.68B
| $697K | 0.12% |
13,871
+530
| +4% | +$27.5K |
|
67
Mondelez International
MDLZ
$77.7B
| $691K | 0.12% |
15,584
+34
| +0.2% | +$1.47K |
|
68
Plains GP Holdings
PAGP
$5.23B
| $689K | 0.12% |
19,863
-2
| -0% | -$69 |
|
69
Amazon
AMZN
$2.5T
| $678K | 0.11% |
18,080
+900
| +5% | +$35.3K |
|
70
General Motors
GM
$74.7B
| $675K | 0.11% |
19,382
+565
| +3% | +$19K |
|
|
71
Alphabet (Google) Class C
GOOG
$3.9T
| $673K | 0.11% |
17,440
+920
| +6% | +$35.8K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $672K | 0.11% |
3,202
-701
| -18% | -$145K |
|
|
SEMG
73
DELISTED
SEMGROUP CORPORATION
SEMG
| $671K | 0.11% |
16,075
-142
| -0.9% | -$5.09K |
|
74
3M
MMM
$89B
| $666K | 0.11% |
4,461
+231
| +5% | +$33.3K |
|
75
iShares MSCI Japan ETF
EWJ
$21.7B
| $649K | 0.11% |
13,278
-5,437
| -29% | -$271K |
|
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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.