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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
MVF
851
DELISTED
BlackRock MuniVest Fund
MVF
– –
-3,421
Closed -$36K
MVT
852
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-1,300
Closed -$22K
NAVI icon
853
Navient
NAVI
$774M
– –
-1,899
Closed -$27K
NBIX icon
854
Neurocrine Biosciences
NBIX
$17.7B
– –
-200
Closed -$10K
NBR icon
855
Nabors Industries
NBR
$1.23B
– –
-8
Closed -$5K
NDAQ icon
856
Nasdaq
NDAQ
$51.5B
– –
-627
Closed -$14K
NEAR icon
857
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-1,118
Closed -$56K
NEM icon
858
Newmont
NEM
$98.2B
– –
-2,443
Closed -$96K
NEOG icon
859
Neogen
NEOG
$2.05B
– –
-381
Closed -$8K
NFG icon
860
National Fuel Gas
NFG
$7.84B
– –
-1,141
Closed -$62K
NFLX icon
861
Netflix
NFLX
$292B
– –
-7,620
Closed -$75K
NGG icon
862
National Grid
NGG
$82.7B
– –
-3,514
Closed -$241K
NGVT icon
863
Ingevity
NGVT
$2.55B
– –
-2
Closed –
NI icon
864
NiSource
NI
$22.4B
– –
-1,504
Closed -$36K
NICE icon
865
Nice
NICE
$5.29B
– –
-923
Closed -$62K
NIE
866
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-2,000
Closed -$37K
NKE icon
867
Nike
NKE
$61.9B
– –
-2,392
Closed -$126K
NLY icon
868
Annaly Capital Management
NLY
$16.9B
– –
-402
Closed -$17K
NML
869
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-5,000
Closed -$46K
NNBR icon
870
NN Inc
NNBR
$272M
– –
-169
Closed -$3K
NNN icon
871
NNN REIT
NNN
$9.39B
– –
-500
Closed -$25K
NOK icon
872
Nokia
NOK
$50.8B
– –
-8,769
Closed -$51K
NOV icon
873
NOV
NOV
$7.45B
– –
-1,683
Closed -$62K
NOW icon
874
ServiceNow
NOW
$102B
– –
-100
Closed -$2K
NRG icon
875
NRG Energy
NRG
$29.8B
– –
-97
Closed -$1K
33 34
35
36 37

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.