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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
PEB icon
926
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-140
Closed -$4K
PEG icon
927
Public Service Enterprise Group
PEG
$39.8B
– –
-2,321
Closed -$97K
PEO
928
Adams Natural Resources Fund
PEO
$759M
– –
-3,731
Closed -$72K
PFF icon
929
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,565
Closed -$62K
PFGC icon
930
Performance Food Group
PFGC
$17.5B
– –
-337
Closed -$8K
PGF icon
931
Invesco Financial Preferred ETF
PGF
$676M
– –
-291
Closed -$6K
PGR icon
932
Progressive
PGR
$124B
– –
-419
Closed -$13K
PH icon
933
Parker-Hannifin
PH
$125B
– –
-1,538
Closed -$193K
IFLN
934
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-148
Closed -$3K
PHG icon
935
Philips
PHG
$25.4B
– –
-4,666
Closed -$102K
PHI icon
936
PLDT
PHI
$4.25B
– –
-399
Closed -$14K
PHM icon
937
Pultegroup
PHM
$24.5B
– –
-1,049
Closed -$21K
PHYS icon
938
Sprott Physical Gold
PHYS
$14.6B
– –
-3,616
Closed -$40K
PICB icon
939
Invesco International Corporate Bond ETF
PICB
$351M
– –
-445
Closed -$12K
PII icon
940
Polaris
PII
$4.15B
– –
-213
Closed -$16K
PINC
941
DELISTED
Premier
PINC
– –
-297
Closed -$10K
PIO icon
942
Invesco Global Water ETF
PIO
$269M
– –
-200
Closed -$4K
PJT icon
943
PJT Partners
PJT
$4.37B
– –
-5
Closed –
PKE icon
944
Park Aerospace
PKE
$745M
– –
-88
Closed -$2K
PKG icon
945
Packaging Corp of America
PKG
$22.7B
– –
-11
Closed -$1K
PKX icon
946
POSCO
PKX
$15.8B
– –
-985
Closed -$50K
PLD icon
947
Prologis
PLD
$138B
– –
-1,196
Closed -$64K
PLXS icon
948
Plexus
PLXS
$6.81B
– –
-800
Closed -$37K
PNC icon
949
PNC Financial Services
PNC
$100B
– –
-2,362
Closed -$213K
PNFP icon
950
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-346
Closed -$19K
36 37
38
39 40

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.