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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
(-13%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
1,616
New
5
Increased
90
Reduced
102
Closed
1,379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$86M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$19.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.92M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$84.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.5M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12.4M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$7.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$77B
| $638K | 0.11% |
2,744
+12
| +0.4% | +$2.79K |
|
77
Walmart Inc
WMT
$871B
| $622K | 0.1% |
26,982
-237
| -0.9% | -$5.53K |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $616K | 0.1% |
26,491
+16,440
| +164% | +$353K |
|
79
UnitedHealth
UNH
$382B
| $605K | 0.1% |
3,778
+315
| +9% | +$47.1K |
|
80
Western Midstream Partners
WES
$19.6B
| $603K | 0.1% |
14,250
| – | – |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $601K | 0.1% |
24,856
+4,828
| +24% | +$115K |
|
|
SHLX
82
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $586K | 0.1% |
20,150
| – | – |
|
83
Schwab US Large- Cap ETF
SCHX
$70.9B
| $581K | 0.1% |
65,406
-1,380
| -2% | -$12K |
|
84
Goldman Sachs
GS
$313B
| $578K | 0.1% |
2,412
+103
| +4% | +$20.9K |
|
85
Delta Air Lines
DAL
$55.9B
| $571K | 0.1% |
11,611
-1,385
| -11% | -$63.1K |
|
86
Plains All American Pipeline
PAA
$17.4B
| $571K | 0.1% |
17,675
+2,225
| +14% | +$70.3K |
|
87
iShares Russell 1000 ETF
IWB
$47.7B
| $565K | 0.09% |
4,542
+4
| +0.1% | +$487 |
|
88
AbbVie
ABBV
$458B
| $547K | 0.09% |
8,728
-1,011
| -10% | -$61.7K |
|
89
CVS Health
CVS
$137B
| $545K | 0.09% |
6,909
-254
| -4% | -$20.6K |
|
90
SLB Ltd
SLB
$77.8B
| $535K | 0.09% |
6,376
+172
| +3% | +$14.1K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $521K | 0.09% |
4,501
+112
| +3% | +$12.5K |
|
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $516K | 0.09% |
5,963
-644,527
| -99% | -$55.5M |
|
93
Qualcomm
QCOM
$176B
| $510K | 0.09% |
7,821
+155
| +2% | +$10.4K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $509K | 0.09% |
73,000
-6,128
| -8% | -$42.4K |
|
|
ABMD
95
DELISTED
Abiomed Inc
ABMD
| $495K | 0.08% |
4,391
-2,100
| -32% | -$243K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $483K | 0.08% |
10,942
-467
| -4% | -$20.7K |
|
|
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $481K | 0.08% |
30,000
-3,099
| -9% | -$48K |
|
98
Automatic Data Processing
ADP
$100B
| $470K | 0.08% |
4,577
+342
| +8% | +$31.9K |
|
99
iShares Russell 1000 Value ETF
IWD
$82B
| $470K | 0.08% |
4,195
+1,583
| +61% | +$171K |
|
100
NextEra Energy
NEE
$187B
| $467K | 0.08% |
15,648
-6,008
| -28% | -$180K |
|
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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.