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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
LDP icon
776
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-4,958
Closed -$125K
LEA icon
777
Lear
LEA
$7.19B
– –
-128
Closed -$16K
LEG icon
778
Leggett & Platt
LEG
$1.52B
– –
-100
Closed -$5K
LEN icon
779
Lennar Class A
LEN
$20.4B
– –
-137
Closed -$6K
LH icon
780
Labcorp
LH
$24.3B
– –
-257
Closed -$30K
LII icon
781
Lennox International
LII
$18.8B
– –
-109
Closed -$17K
LILAK icon
782
Liberty Latin America Class C
LILAK
$1.5B
– –
-201
Closed -$5K
LKQ icon
783
LKQ Corp
LKQ
$6.58B
– –
-269
Closed -$10K
LLY icon
784
Eli Lilly
LLY
$1.07T
– –
-2,031
Closed -$163K
LMT icon
785
Lockheed Martin
LMT
$134B
– –
-630
Closed -$151K
LNC icon
786
Lincoln National
LNC
$7.91B
– –
-1,968
Closed -$92K
LNG icon
787
Cheniere Energy
LNG
$56.5B
– –
-300
Closed -$13K
LNT icon
788
Alliant Energy
LNT
$19.4B
– –
-1,038
Closed -$40K
LPL icon
789
LG Display
LPL
$3.17B
– –
-1,447
Closed -$18K
LPLA icon
790
LPL Financial
LPLA
$26.3B
– –
-816
Closed -$24K
LQD icon
791
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-69
Closed -$8K
LRCX icon
792
Lam Research
LRCX
$382B
– –
-5,070
Closed -$48K
LSTR icon
793
Landstar System
LSTR
$6.8B
– –
-387
Closed -$26K
LUMN icon
794
Lumen
LUMN
$6.53B
– –
-2,493
Closed -$68K
LUV icon
795
Southwest Airlines
LUV
$22.1B
– –
-1,838
Closed -$71K
LVS icon
796
Las Vegas Sands
LVS
$30.5B
– –
-289
Closed -$17K
LYB icon
797
LyondellBasell Industries
LYB
$19.5B
– –
-864
Closed -$70K
LYG icon
798
Lloyds Banking Group
LYG
$87.4B
– –
-8,935
Closed -$26K
M icon
799
Macy's
M
$6.15B
– –
-1,592
Closed -$59K
MAC icon
800
Macerich
MAC
$7.32B
– –
-37
Closed -$3K
30 31
32
33 34

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.