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
TCRT icon
1101
Alaunos Therapeutics
TCRT
$4.74M
– –
-10
Closed -$8K
TCOM icon
1102
Trip.com Group
TCOM
$27.5B
– –
-220
Closed -$10K
TD icon
1103
Toronto Dominion Bank
TD
$198B
– –
-2,070
Closed -$92K
TDC icon
1104
Teradata
TDC
$2.68B
– –
-36
Closed -$1K
TDG icon
1105
TransDigm Group
TDG
$69.2B
– –
-81
Closed -$23K
TDY icon
1106
Teledyne Technologies
TDY
$30.4B
– –
-38
Closed -$4K
TECH icon
1107
Bio-Techne
TECH
$11.2B
– –
-72
Closed -$2K
TECK icon
1108
Teck Resources
TECK
$29.5B
– –
-2,046
Closed -$37K
TEF
1109
DELISTED
Telefonica
TEF
– –
-4,560
Closed -$36K
TER icon
1110
Teradyne
TER
$54.8B
– –
-37
Closed -$1K
TEVA icon
1111
Teva Pharmaceuticals
TEVA
$35.9B
– –
-4,604
Closed -$212K
TGI
1112
DELISTED
Triumph Group
TGI
– –
-148
Closed -$4K
TGT icon
1113
Target
TGT
$62.1B
– –
-1,267
Closed -$87K
THG icon
1114
Hanover Insurance
THG
$7.63B
– –
-141
Closed -$11K
THO icon
1115
Thor Industries
THO
$3.99B
– –
-12
Closed -$1K
THQ
1116
abrdn Healthcare Opportunities Fund
THQ
$769M
– –
-7,500
Closed -$131K
THS
1117
DELISTED
Treehouse Foods
THS
– –
-200
Closed -$17K
THW
1118
abrdn World Healthcare Fund
THW
$530M
– –
-6,000
Closed -$88K
TIP icon
1119
iShares TIPS Bond ETF
TIP
$14.5B
– –
-857
Closed -$100K
TJX icon
1120
TJX Companies
TJX
$170B
– –
-7,384
Closed -$276K
TKC icon
1121
Turkcell
TKC
$4.84B
– –
-364
Closed -$3K
TK icon
1122
Teekay
TK
$975M
– –
-208
Closed -$2K
TLK icon
1123
Telkom Indonesia
TLK
$14.2B
– –
-2,224
Closed -$73K
TMO icon
1124
Thermo Fisher Scientific
TMO
$211B
– –
-2,015
Closed -$321K
TMUS icon
1125
T-Mobile US
TMUS
$193B
– –
-187
Closed -$9K
43 44
45
46 47

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.