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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
VRSK icon
1201
Verisk Analytics
VRSK
$26.4B
– –
-5
Closed –
VRSN icon
1202
VeriSign
VRSN
$25.3B
– –
-223
Closed -$17K
VRTX icon
1203
Vertex Pharmaceuticals
VRTX
$121B
– –
-453
Closed -$40K
VSH icon
1204
Vishay Intertechnology
VSH
$5.86B
– –
-132
Closed -$2K
VSS icon
1205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-115
Closed -$11K
VTR icon
1206
Ventas
VTR
$48.9B
– –
-1,391
Closed -$98K
VTRS icon
1207
Viatris
VTRS
$20.1B
– –
-467
Closed -$18K
VTV icon
1208
Vanguard Value ETF
VTV
$189B
– –
-1,021
Closed -$89K
VUG icon
1209
Vanguard Growth ETF
VUG
$216B
– –
-3,402
Closed -$64K
VUSE icon
1210
Vident US Equity Strategy ETF
VUSE
$661M
– –
-195
Closed -$5K
VV icon
1211
Vanguard Large-Cap ETF
VV
$51.9B
– –
-367
Closed -$36K
VXF icon
1212
Vanguard Extended Market ETF
VXF
$30.3B
– –
-954
Closed -$87K
VYM icon
1213
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-898
Closed -$65K
VYX icon
1214
NCR Voyix
VYX
$1.06B
– –
-59
Closed -$1K
W icon
1215
Wayfair
W
$11.1B
– –
-106
Closed -$4K
WAB icon
1216
Wabtec
WAB
$51.1B
– –
-17
Closed -$1K
WABC icon
1217
Westamerica Bancorp
WABC
$1.39B
– –
-29
Closed -$1K
WAT icon
1218
Waters Corp
WAT
$36.8B
– –
-121
Closed -$19K
WBD icon
1219
Warner Bros
WBD
$64.6B
– –
-333
Closed -$9K
WBS icon
1220
Webster Financial
WBS
$12.3B
– –
-72
Closed -$3K
WCC
1221
WESCO International
WCC
$16.2B
– –
-115
Closed -$7K
WCN
1222
Waste Connections
WCN
$42.8B
– –
-263
Closed -$13K
WDAY icon
1223
Workday
WDAY
$33.4B
– –
-96
Closed -$9K
WDC icon
1224
Western Digital
WDC
$179B
– –
-925
Closed -$41K
WDFC icon
1225
WD-40
WDFC
$3.1B
– –
-421
Closed -$47K
47 48
49
50 51

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.