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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
MAN icon
801
ManpowerGroup
MAN
$2.39B
– –
-155
Closed -$11K
MAR icon
802
Marriott International
MAR
$98.7B
– –
-717
Closed -$48K
MAS icon
803
Masco
MAS
$16B
– –
-627
Closed -$22K
MAT icon
804
Mattel
MAT
$4.17B
– –
-433
Closed -$13K
MATW icon
805
Matthews International
MATW
$864M
– –
-463
Closed -$28K
MCHP icon
806
Microchip Technology
MCHP
$42.8B
– –
-2,096
Closed -$65K
MCK icon
807
McKesson
MCK
$98.5B
– –
-2,527
Closed -$421K
MCO icon
808
Moody's
MCO
$81.7B
– –
-435
Closed -$47K
MCY icon
809
Mercury Insurance
MCY
$5.94B
– –
-18
Closed -$1K
MD icon
810
Pediatrix Medical
MD
$2.16B
– –
-223
Closed -$15K
MDIV icon
811
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-87
Closed -$2K
MDU icon
812
MDU Resources
MDU
$4.44B
– –
-342
Closed -$3K
MDY icon
813
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-247
Closed -$70K
MDYG icon
814
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-450
Closed -$19K
MELI icon
815
Mercado Libre
MELI
$91.3B
– –
-4
Closed -$1K
MEOH icon
816
Methanex
MEOH
$4.32B
– –
-186
Closed -$7K
MET icon
817
MetLife
MET
$61B
– –
-4,165
Closed -$165K
MFC icon
818
Manulife Financial
MFC
$72.6B
– –
-4,361
Closed -$62K
MGA icon
819
Magna International
MGA
$17.9B
– –
-1,327
Closed -$57K
MGC icon
820
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-503
Closed -$37K
MGK icon
821
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-1,130
Closed -$20K
MGM icon
822
MGM Resorts International
MGM
$11.7B
– –
-58
Closed -$2K
MGV icon
823
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-341
Closed -$21K
MHD icon
824
BlackRock MuniHoldings Fund
MHD
$597M
– –
-1,223
Closed -$23K
MHK icon
825
Mohawk Industries
MHK
$6.9B
– –
-73
Closed -$15K
31 32
33
34 35

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.