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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
PNR icon
951
Pentair
PNR
$10.2B
– –
-612
Closed -$26K
PNW icon
952
Pinnacle West Capital
PNW
$12.9B
– –
-766
Closed -$58K
POOL icon
953
Pool Corp
POOL
$6.7B
– –
-329
Closed -$31K
POR icon
954
Portland General Electric
POR
$6.02B
– –
-134
Closed -$6K
POST icon
955
Post Holdings
POST
$4.12B
– –
-174
Closed -$9K
PPC icon
956
Pilgrim's Pride
PPC
$6.82B
– –
-181
Closed -$4K
PPG icon
957
PPG Industries
PPG
$25.9B
– –
-2,183
Closed -$226K
PRA
958
DELISTED
ProAssurance
PRA
– –
-292
Closed -$15K
PRGO icon
959
Perrigo
PRGO
$1.4B
– –
-328
Closed -$30K
PRI icon
960
Primerica
PRI
$9.81B
– –
-89
Closed -$5K
PRTA icon
961
Prothena Corp
PRTA
$458M
– –
-4
Closed –
PSA icon
962
Public Storage
PSA
$60.2B
– –
-405
Closed -$90K
PSO icon
963
Pearson
PSO
$9.78B
– –
-672
Closed -$7K
PSX icon
964
Phillips 66
PSX
$82.9B
– –
-2,370
Closed -$191K
PTEN icon
965
Patterson-UTI
PTEN
$3.87B
– –
-2,000
Closed -$45K
PUK icon
966
Prudential
PUK
$36.5B
– –
-1,991
Closed -$69K
PVH icon
967
PVH
PVH
$3.71B
– –
-51
Closed -$6K
PWR icon
968
Quanta Services
PWR
$93.9B
– –
-320
Closed -$9K
PWV icon
969
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-3,043
Closed -$96K
PYPL icon
970
PayPal
PYPL
$49.5B
– –
-1,674
Closed -$69K
QEFA icon
971
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-1,350
Closed -$75K
QRVO icon
972
Qorvo
QRVO
$7.63B
– –
-80
Closed -$4K
QSR icon
973
Restaurant Brands International
QSR
$25.1B
– –
-179
Closed -$8K
QTEC icon
974
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-550
Closed -$28K
QTWO icon
975
Q2 Holdings
QTWO
$3.42B
– –
-158
Closed -$5K
37 38
39
40 41

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JF
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YAM
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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
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AMH
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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.