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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
SCHF icon
1026
Schwab International Equity ETF
SCHF
$65.6B
– –
-20,146
Closed -$290K
SCHH icon
1027
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,690
Closed -$36K
SCHM icon
1028
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-7,548
Closed -$109K
SCHP icon
1029
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,102
Closed -$31K
SCHR
1030
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-220
Closed -$6K
SCHW
1031
Charles Schwab
SCHW
$177B
– –
-3,546
Closed -$112K
SCZ icon
1032
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-401
Closed -$21K
SDY icon
1033
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,817
Closed -$238K
SEE
1034
DELISTED
Sealed Air
SEE
– –
-150
Closed -$7K
SEIC icon
1035
SEI Investments
SEIC
$11.9B
– –
-10
Closed –
SEVN
1036
Seven Hills Realty Trust
SEVN
$179M
– –
-816
Closed -$17K
SFL icon
1037
SFL Corp
SFL
$1.59B
– –
-43
Closed -$1K
SFM icon
1038
Sprouts Farmers Market
SFM
$7.04B
– –
-360
Closed -$7K
SHG icon
1039
Shinhan Financial Group
SHG
$33.6B
– –
-1,905
Closed -$69K
SHW icon
1040
Sherwin-Williams
SHW
$78.3B
– –
-429
Closed -$40K
SHY icon
1041
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-34
Closed -$3K
SID icon
1042
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-502
Closed -$1K
SIFY
1043
Sify Technologies
SIFY
$1.02B
– –
-4
Closed –
SIGI icon
1044
Selective Insurance
SIGI
$5.74B
– –
-202
Closed -$8K
SIRI icon
1045
SiriusXM
SIRI
$10B
– –
-571
Closed -$24K
SITC icon
1046
SITE Centers
SITC
$230M
– –
-164
Closed -$4K
SJM icon
1047
J.M. Smucker
SJM
$12.6B
– –
-638
Closed -$86K
SKM icon
1048
SK Telecom
SKM
$13.7B
– –
-1,780
Closed -$66K
SKT icon
1049
Tanger
SKT
$4.82B
– –
-258
Closed -$10K
SKX
1050
DELISTED
Skechers
SKX
– –
-57
Closed -$1K
40 41
42
43 44

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JF
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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.