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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
OMC icon
901
Omnicom Group
OMC
$22.7B
– –
-2,846
Closed -$242K
OMEX icon
902
Odyssey Marine Exploration
OMEX
$40.4M
– –
-4,166
Closed -$15K
OMF icon
903
OneMain Financial
OMF
$6.9B
– –
-45
Closed -$1K
ACH
904
Accendra Health
ACH
$240M
– –
-1,015
Closed -$35K
ONEQ icon
905
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-50
Closed -$1K
OPK icon
906
Opko Health
OPK
$921M
– –
-572
Closed -$6K
ORI icon
907
Old Republic International
ORI
$10.3B
– –
-347
Closed -$6K
ORLY icon
908
O'Reilly Automotive
ORLY
$72.4B
– –
-4,020
Closed -$75K
OTEX icon
909
Open Text
OTEX
$5.43B
– –
-256
Closed -$8K
OVV icon
910
Ovintiv
OVV
$17.5B
– –
-397
Closed -$21K
OXM icon
911
Oxford Industries
OXM
$577M
– –
-1,000
Closed -$68K
OZK icon
912
Bank OZK
OZK
$5.49B
– –
-4,061
Closed -$156K
PAC icon
913
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-31
Closed -$3K
PANW icon
914
Palo Alto Networks
PANW
$264B
– –
-1,092
Closed -$29K
PARA
915
DELISTED
Paramount Global Class B
PARA
– –
-1,259
Closed -$69K
PAYC icon
916
Paycom
PAYC
$6.78B
– –
-156
Closed -$8K
PB icon
917
Prosperity Bancshares
PB
$8.77B
– –
-106
Closed -$6K
PBF icon
918
PBF Energy
PBF
$7.29B
– –
-95
Closed -$2K
PBE icon
919
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-213
Closed -$9K
PBR icon
920
Petrobras
PBR
$121B
– –
-4,524
Closed -$42K
PBR.A icon
921
Petrobras Class A
PBR.A
$107B
– –
-2,031
Closed -$17K
PCAR icon
922
PACCAR
PCAR
$69.6B
– –
-2,117
Closed -$83K
PCF
923
High Income Securities Fund
PCF
$99.6M
– –
-2,356
Closed -$19K
PCG icon
924
PG&E
PCG
$47.8B
– –
-249
Closed -$15K
PCY icon
925
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-38
Closed -$1K
35 36
37
38 39

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.