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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
NTAP icon
876
NetApp
NTAP
$32.9B
– –
-152
Closed -$5K
NTES icon
877
NetEase
NTES
$76.5B
– –
-1,295
Closed -$62K
NTRS icon
878
Northern Trust
NTRS
$22.2B
– –
-388
Closed -$26K
NUE icon
879
Nucor
NUE
$56.4B
– –
-1,203
Closed -$59K
NUS icon
880
Nu Skin
NUS
$247M
– –
-311
Closed -$20K
NVDA icon
881
NVIDIA
NVDA
$5.01T
– –
-10,520
Closed -$18K
NVO
882
Novo Nordisk
NVO
$216B
– –
-4,284
Closed -$89K
NVR icon
883
NVR
NVR
$17.2B
– –
-6
Closed -$10K
NWG icon
884
NatWest
NWG
$71.5B
– –
-1,461
Closed -$7K
NWL icon
885
Newell Brands
NWL
$2.16B
– –
-602
Closed -$32K
NWS icon
886
News Corp Class B
NWS
$16.4B
– –
-38
Closed -$1K
NWSA icon
887
News Corp Class A
NWSA
$14.5B
– –
-149
Closed -$2K
NXDT
888
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-4,350
Closed -$97K
NXPI icon
889
NXP Semiconductors
NXPI
$68B
– –
-865
Closed -$88K
NYT icon
890
New York Times
NYT
$11.6B
– –
-228
Closed -$3K
NZF icon
891
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-1,348
Closed -$21K
O icon
892
Realty Income
O
$61.2B
– –
-1,335
Closed -$87K
OC icon
893
Owens Corning
OC
$11.5B
– –
-144
Closed -$8K
ODP
894
DELISTED
ODP
ODP
– –
-4
Closed –
OGE icon
895
OGE Energy
OGE
$10.3B
– –
-303
Closed -$10K
OHI icon
896
Omega Healthcare
OHI
$15.4B
– –
-778
Closed -$28K
OI icon
897
O-I Glass
OI
$1.39B
– –
-60
Closed -$1K
OGS icon
898
ONE Gas
OGS
$5.05B
– –
-39
Closed -$2K
OII icon
899
Oceaneering
OII
$5.25B
– –
-15
Closed –
OKE icon
900
Oneok
OKE
$58.7B
– –
-204
Closed -$10K
34 35
36
37 38

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.