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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
TU icon
1151
Telus
TU
$16B
– –
-810
Closed -$13K
TUR icon
1152
iShares MSCI Turkey ETF
TUR
$206M
– –
-3,282
Closed -$124K
TV icon
1153
Televisa
TV
$1.45B
– –
-2,551
Closed -$66K
TWO
1154
Two Harbors Investment
TWO
$1.27B
– –
-954
Closed -$65K
TWN
1155
Taiwan Fund
TWN
$493M
– –
-490
Closed -$8K
TXRH icon
1156
Texas Roadhouse
TXRH
$12.7B
– –
-102
Closed -$4K
TXT icon
1157
Textron
TXT
$16.6B
– –
-238
Closed -$9K
UA icon
1158
Under Armour Class C
UA
$2.92B
– –
-430
Closed -$15K
UAA icon
1159
Under Armour
UAA
$3B
– –
-681
Closed -$26K
UAL icon
1160
United Airlines
UAL
$38.4B
– –
-916
Closed -$48K
UBS icon
1161
UBS Group
UBS
$170B
– –
-6,717
Closed -$91K
UDR icon
1162
UDR
UDR
$12.9B
– –
-380
Closed -$14K
UE icon
1163
Urban Edge Properties
UE
$2.94B
– –
-613
Closed -$17K
UGP icon
1164
Ultrapar
UGP
$6.87B
– –
-1,200
Closed -$13K
UHS icon
1165
Universal Health Services
UHS
$9.43B
– –
-48
Closed -$6K
UL icon
1166
Unilever
UL
$131B
– –
-2,176
Closed -$116K
ULTA icon
1167
Ulta Beauty
ULTA
$20.4B
– –
-164
Closed -$39K
UNFI icon
1168
United Natural Foods
UNFI
$3.01B
– –
-82
Closed -$3K
UNIT
1169
Uniti Group
UNIT
$2.63B
– –
-792
Closed -$25K
UNM icon
1170
Unum
UNM
$13.8B
– –
-1,295
Closed -$46K
URBN icon
1171
Urban Outfitters
URBN
$5.99B
– –
-94
Closed -$3K
URI icon
1172
United Rentals
URI
$71.1B
– –
-84
Closed -$7K
URTH icon
1173
iShares MSCI World ETF
URTH
$7.95B
– –
-5
Closed –
USA icon
1174
Liberty All-Star Equity Fund
USA
$1.75B
– –
-5,261
Closed -$27K
USFD icon
1175
US Foods
USFD
$21.4B
– –
-95
Closed -$2K
45 46
47
48 49

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.