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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
TMV icon
1126
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-112
Closed -$5K
TNA icon
1127
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-100
Closed -$4K
TNL icon
1128
Travel + Leisure Co
TNL
$4.54B
– –
-343
Closed -$10K
TOTL icon
1129
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-63
Closed -$3K
TPH
1130
DELISTED
Tri Pointe Homes
TPH
– –
-98
Closed -$1K
TPR icon
1131
Tapestry
TPR
$28.8B
– –
-188
Closed -$7K
TPZ
1132
Tortoise Electrification Infrastructure ETF
TPZ
$132M
– –
-1,430
Closed -$32K
TR icon
1133
Tootsie Roll Industries
TR
$2.82B
– –
-466
Closed -$13K
TREX icon
1134
Trex
TREX
$4.51B
– –
-2,400
Closed -$35K
TRI icon
1135
Thomson Reuters
TRI
$39.4B
– –
-1,146
Closed -$55K
TRIP icon
1136
TripAdvisor
TRIP
$1.59B
– –
-18
Closed -$1K
TRMB icon
1137
Trimble
TRMB
$12.3B
– –
-401
Closed -$11K
TRMK icon
1138
Trustmark
TRMK
$2.73B
– –
-2,572
Closed -$71K
TRN icon
1139
Trinity Industries
TRN
$2.97B
– –
-282
Closed -$5K
TROW icon
1140
T. Rowe Price
TROW
$25B
– –
-765
Closed -$51K
TRP icon
1141
TC Energy
TRP
$73.5B
– –
-2,196
Closed -$104K
TRV icon
1142
Travelers Companies
TRV
$80.8B
– –
-1,314
Closed -$151K
TS icon
1143
Tenaris
TS
$29.1B
– –
-873
Closed -$25K
TSCO icon
1144
Tractor Supply
TSCO
$16.3B
– –
-190
Closed -$3K
TSLA icon
1145
Tesla
TSLA
$1.24T
– –
-2,355
Closed -$32K
TSN icon
1146
Tyson Foods
TSN
$20.2B
– –
-1,300
Closed -$97K
TT icon
1147
Trane Technologies
TT
$106B
– –
-481
Closed -$33K
TTC icon
1148
Toro Company
TTC
$8.93B
– –
-270
Closed -$13K
TTE icon
1149
TotalEnergies
TTE
$193B
– –
-3,826
Closed -$183K
TTWO icon
1150
Take-Two Interactive
TTWO
$43B
– –
-228
Closed -$10K
44 45
46
47 48

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.