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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
KF
751
Korea Fund
KF
$239M
– –
-500
Closed -$18K
KFY icon
752
Korn Ferry
KFY
$4.13B
– –
-141
Closed -$3K
KGC icon
753
Kinross Gold
KGC
$28.6B
– –
-671
Closed -$3K
KIM icon
754
Kimco Realty
KIM
$17.8B
– –
-2,657
Closed -$77K
KKR icon
755
KKR & Co
KKR
$91.3B
– –
-150
Closed -$2K
KLAC icon
756
KLA
KLAC
$266B
– –
-1,680
Closed -$12K
KMI icon
757
Kinder Morgan
KMI
$70.6B
– –
-1,952
Closed -$45K
KMX icon
758
CarMax
KMX
$8.29B
– –
-949
Closed -$51K
KN icon
759
Knowles
KN
$3.2B
– –
-800
Closed -$11K
KNOP icon
760
KNOT Offshore Partners
KNOP
$353M
– –
-200
Closed -$4K
KOF icon
761
Coca-Cola Femsa
KOF
$22.9B
– –
-183
Closed -$14K
KR icon
762
Kroger
KR
$35.5B
– –
-3,380
Closed -$100K
KRC icon
763
Kilroy Realty
KRC
$4.58B
– –
-51
Closed -$4K
KSS icon
764
Kohl's
KSS
$2.1B
– –
-340
Closed -$15K
KT icon
765
KT
KT
$8.92B
– –
-4,710
Closed -$76K
KW
766
DELISTED
Kennedy-Wilson Holdings
KW
– –
-3,200
Closed -$72K
KYN icon
767
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-112
Closed -$2K
L icon
768
Loews
L
$24.4B
– –
-511
Closed -$21K
LAMR icon
769
Lamar Advertising Co
LAMR
$16.3B
– –
-151
Closed -$10K
MZTI
770
The Marzetti Company
MZTI
$2.95B
– –
-150
Closed -$20K
LBRDA icon
771
Liberty Broadband Class A
LBRDA
$4.42B
– –
-14
Closed -$1K
LBRDK icon
772
Liberty Broadband Class C
LBRDK
$4.44B
– –
-28
Closed -$2K
LBTYK icon
773
Liberty Global Class C
LBTYK
$3.27B
– –
-314
Closed -$10K
HAPN
774
Happen Inc
HAPN
$2.16B
– –
-38
Closed -$1K
LDOS icon
775
Leidos
LDOS
$14.5B
– –
-152
Closed -$7K
29 30
31
32 33

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.