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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
ROP icon
1001
Roper Technologies
ROP
$36.3B
– –
-144
Closed -$26K
ROST icon
1002
Ross Stores
ROST
$76.6B
– –
-355
Closed -$23K
RPG icon
1003
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-750
Closed -$13K
RPM icon
1004
RPM International
RPM
$13.7B
– –
-26
Closed -$1K
RQI icon
1005
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-6,192
Closed -$83K
RS icon
1006
Reliance Steel & Aluminium
RS
$20.8B
– –
-122
Closed -$9K
RSG icon
1007
Republic Services
RSG
$66.7B
– –
-730
Closed -$37K
RSP icon
1008
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-285
Closed -$24K
RVTY icon
1009
Revvity
RVTY
$12.3B
– –
-224
Closed -$13K
RVT icon
1010
Royce Value Trust
RVT
$2.21B
– –
-7,848
Closed -$99K
RWO icon
1011
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-3,710
Closed -$185K
RYAAY icon
1012
Ryanair
RYAAY
$29.5B
– –
-340
Closed -$10K
SABR icon
1013
Sabre
SABR
$656M
– –
-642
Closed -$18K
SAM icon
1014
Boston Beer
SAM
$1.88B
– –
-16
Closed -$2K
SAP icon
1015
SAP
SAP
$187B
– –
-1,002
Closed -$92K
ECHO
1016
EchoStar
ECHO
$25.5B
– –
-170
Closed -$6K
SBAC icon
1017
SBA Communications
SBAC
$18.4B
– –
-86
Closed -$10K
SBH icon
1018
Sally Beauty Holdings
SBH
$1.4B
– –
-20
Closed -$1K
SBRA icon
1019
Sabra Healthcare REIT
SBRA
$5.64B
– –
-574
Closed -$14K
SBS icon
1020
Sabesp
SBS
$19.7B
– –
-12,582
Closed -$23K
SBSW icon
1021
Sibanye-Stillwater
SBSW
$5.92B
– –
-1,008
Closed -$13K
SCCO icon
1022
Southern Copper
SCCO
$141B
– –
-317
Closed -$8K
SCHA icon
1023
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-12,916
Closed -$186K
SCHB icon
1024
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-9,342
Closed -$81K
SCHC icon
1025
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-1,003
Closed -$31K
39 40
41
42 43

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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.