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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
(-13%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
1,616
New
5
Increased
90
Reduced
102
Closed
1,379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$86M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$19.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.92M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$84.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.5M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12.4M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$7.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $467K | 0.08% |
6,175
-1,000
| -14% | -$70K |
|
102
Visa
V
$677B
| $459K | 0.08% |
5,887
+84
| +1% | +$6.75K |
|
103
Accenture
ACN
$89.9B
| $456K | 0.08% |
3,893
+2,265
| +139% | +$269K |
|
104
Kraft Heinz
KHC
$30.4B
| $452K | 0.08% |
5,179
-200
| -4% | -$17.1K |
|
105
Honeywell
HON
$77.1B
| $451K | 0.08% |
4,308
+387
| +10% | +$39.4K |
|
106
Equifax
EFX
$20.3B
| $442K | 0.07% |
3,740
-94
| -2% | -$11.5K |
|
107
Consolidated Edison
ED
$41.6B
| $440K | 0.07% |
5,968
-91
| -2% | -$6.58K |
|
108
RTX Corp
RTX
$287B
| $433K | 0.07% |
6,280
-171
| -3% | -$11.3K |
|
|
ETP
109
DELISTED
Energy Transfer Partners, L.P.
ETP
| $426K | 0.07% |
17,732
-2,139
| -11% | -$54.1K |
|
110
Emerson Electric
EMR
$82.9B
| $415K | 0.07% |
7,436
-1,141
| -13% | -$61.4K |
|
111
L3Harris
LHX
$55.9B
| $415K | 0.07% |
4,052
-225
| -5% | -$22.3K |
|
112
Comcast
CMCSA
$79.1B
| $410K | 0.07% |
11,872
+1,042
| +10% | +$34.8K |
|
113
Duke Energy
DUK
$102B
| $410K | 0.07% |
5,276
-369
| -7% | -$28.3K |
|
|
BPL
114
DELISTED
Buckeye Partners, L.P.
BPL
| $406K | 0.07% |
6,131
| – | – |
|
115
Ford
F
$57.3B
| $403K | 0.07% |
33,233
+2,034
| +7% | +$24.7K |
|
|
WES
116
DELISTED
Western Gas Partners Lp
WES
| $400K | 0.07% |
6,800
| – | – |
|
117
Amgen
AMGN
$203B
| $399K | 0.07% |
2,728
-237
| -8% | -$35.7K |
|
118
Zimmer Biomet
ZBH
$17.7B
| $398K | 0.07% |
3,975
+3,215
| +423% | +$345K |
|
119
Cognizant
CTSH
$21.5B
| $394K | 0.07% |
7,029
+1,379
| +24% | +$73.8K |
|
120
Schwab US Dividend Equity ETF
SCHD
$102B
| $393K | 0.07% |
27,084
+930
| +4% | +$13.2K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $392K | 0.07% |
7,212
+1,228
| +21% | +$63.2K |
|
122
Citigroup
C
$222B
| $390K | 0.07% |
6,567
+627
| +11% | +$33.8K |
|
|
BNY
123
Bank of New York Mellon
BNY
$108B
| $388K | 0.07% |
8,187
+320
| +4% | +$14.4K |
|
124
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $388K | 0.07% |
6,745
-1,349
| -17% | -$74.5K |
|
125
Vanguard Total Stock Market ETF
VTI
$654B
| $387K | 0.07% |
3,358
-540
| -14% | -$60.7K |
|
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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.