We are live on ! Find out more
S

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
R icon
976
Ryder
R
$10.3B
– –
-198
Closed -$13K
RACE icon
977
Ferrari
RACE
$63.3B
– –
-673
Closed -$35K
RBC icon
978
RBC Bearings
RBC
$18.8B
– –
-130
Closed -$10K
RCI icon
979
Rogers Communications
RCI
$17.7B
– –
-615
Closed -$26K
RCL icon
980
Royal Caribbean
RCL
$78.7B
– –
-134
Closed -$10K
RDY icon
981
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-2,995
Closed -$28K
REG icon
982
Regency Centers
REG
$15B
– –
-533
Closed -$41K
REGN icon
983
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-77
Closed -$31K
RELX icon
984
RELX
RELX
$60.1B
– –
-5,099
Closed -$98K
REPX icon
985
Riley Exploration Permian
REPX
$770M
– –
0
– –
RES icon
986
RPC Inc
RES
$1.24B
– –
-975
Closed -$16K
RF icon
987
Regions Financial
RF
$26.3B
– –
-4,655
Closed -$46K
RGA icon
988
Reinsurance Group of America
RGA
$15.7B
– –
-19
Closed -$2K
RGLD icon
989
Royal Gold
RGLD
$17.1B
– –
-247
Closed -$19K
RGT
990
Royce Global Value Trust
RGT
$95.8M
– –
-875
Closed -$7K
RH icon
991
RH
RH
$3.3B
– –
-12
Closed –
RHI icon
992
Robert Half
RHI
$3.61B
– –
-309
Closed -$12K
RIG icon
993
Transocean
RIG
$5.92B
– –
-485
Closed -$5K
RIO icon
994
Rio Tinto
RIO
$148B
– –
-3,603
Closed -$120K
RL icon
995
Ralph Lauren
RL
$22.2B
– –
-10
Closed -$1K
RLI icon
996
RLI Corp
RLI
$5.68B
– –
-346
Closed -$12K
RMD icon
997
ResMed
RMD
$28.3B
– –
-474
Closed -$31K
RMR icon
998
The RMR Group
RMR
$342M
– –
-28
Closed -$1K
RNR icon
999
RenaissanceRe
RNR
$13.7B
– –
-56
Closed -$7K
ROK icon
1000
Rockwell Automation
ROK
$51.4B
– –
-369
Closed -$45K
38 39
40
41 42

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.