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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
SLF icon
1051
Sun Life Financial
SLF
$45.6B
– –
-925
Closed -$30K
SLG icon
1052
SL Green Realty
SLG
$3.88B
– –
-303
Closed -$32K
SLM icon
1053
SLM Corp
SLM
$4.57B
– –
-164
Closed -$1K
SLV icon
1054
iShares Silver Trust
SLV
$28.1B
– –
-2,300
Closed -$42K
SLYG icon
1055
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-2,316
Closed -$111K
SLYV icon
1056
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-180
Closed -$10K
SNA icon
1057
Snap-on
SNA
$20.9B
– –
-57
Closed -$9K
SNN icon
1058
Smith & Nephew
SNN
$12.9B
– –
-1,689
Closed -$55K
SNPS icon
1059
Synopsys
SNPS
$71.5B
– –
-271
Closed -$16K
SNV
1060
DELISTED
Synovus
SNV
– –
-1,349
Closed -$44K
SON icon
1061
Sonoco
SON
$5.76B
– –
-90
Closed -$5K
SONY icon
1062
Sony
SONY
$123B
– –
-19,295
Closed -$128K
SPB icon
1063
Spectrum Brands
SPB
$2.04B
– –
-10
Closed -$1K
SPG icon
1064
Simon Property Group
SPG
$74.5B
– –
-614
Closed -$127K
SPGI icon
1065
S&P Global
SPGI
$126B
– –
-773
Closed -$98K
SPIB icon
1066
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-565
Closed -$20K
SPLV icon
1067
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-3,296
Closed -$137K
SPR
1068
DELISTED
Spirit AeroSystems
SPR
– –
-642
Closed -$29K
SPSB icon
1069
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-461
Closed -$14K
SPYG icon
1070
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-1,644
Closed -$43K
SPYV icon
1071
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-320
Closed -$8K
SQM icon
1072
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-27
Closed -$1K
SR icon
1073
Spire
SR
$4.92B
– –
-62
Closed -$4K
SRE icon
1074
Sempra
SRE
$60.8B
– –
-744
Closed -$40K
SSL icon
1075
Sasol
SSL
$7.58B
– –
-1,723
Closed -$47K
41 42
43
44 45

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.