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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
JACK icon
726
Jack in the Box
JACK
$278M
– –
-62
Closed -$6K
JAZZ icon
727
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-52
Closed -$6K
JBHT icon
728
JB Hunt Transport Services
JBHT
$27.1B
– –
-14
Closed -$1K
JBLU icon
729
JetBlue
JBLU
$1.96B
– –
-188
Closed -$3K
JBL icon
730
Jabil
JBL
$32.8B
– –
-675
Closed -$15K
JCI icon
731
Johnson Controls International
JCI
$87.5B
– –
-4,037
Closed -$188K
JD icon
732
JD.com
JD
$40.8B
– –
-692
Closed -$18K
JEF icon
733
Jefferies Financial Group
JEF
$12.9B
– –
-221
Closed -$4K
JGH icon
734
Nuveen Global High Income Fund
JGH
$348M
– –
-227
Closed -$4K
JHX icon
735
James Hardie Industries
JHX
$15.4B
– –
-536
Closed -$8K
JKHY icon
736
Jack Henry & Associates
JKHY
$10.7B
– –
-283
Closed -$24K
JLL icon
737
Jones Lang LaSalle
JLL
$15.1B
– –
-131
Closed -$15K
JNPR
738
DELISTED
Juniper Networks
JNPR
– –
-119
Closed -$3K
JNK icon
739
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-668
Closed -$74K
JOF
740
Japan Smaller Capitalization Fund
JOF
$320M
– –
-4,400
Closed -$46K
JWN
741
DELISTED
Nordstrom
JWN
– –
-141
Closed -$7K
K
742
DELISTED
Kellanova
K
– –
-193
Closed -$14K
KB icon
743
KB Financial Group
KB
$41.2B
– –
-4,034
Closed -$138K
KBH icon
744
KB Home
KBH
$3.48B
– –
-674
Closed -$11K
KBR icon
745
KBR
KBR
$4.68B
– –
-78
Closed -$1K
KDP icon
746
Keurig Dr Pepper
KDP
$40.4B
– –
-1,027
Closed -$94K
KEP icon
747
Korea Electric Power
KEP
$15.5B
– –
-8,266
Closed -$202K
KEX icon
748
Kirby Corp
KEX
$7.95B
– –
-22
Closed -$1K
KEY icon
749
KeyCorp
KEY
$24.3B
– –
-1,450
Closed -$18K
KEYS icon
750
Keysight
KEYS
$54.5B
– –
-164
Closed -$5K
28 29
30
31 32

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.