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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
X
1251
DELISTED
US Steel
X
– –
-310
Closed -$6K
XEL icon
1252
Xcel Energy
XEL
$51B
– –
-435
Closed -$18K
XLB icon
1253
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-200
Closed -$5K
XLE icon
1254
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-500
Closed -$18K
XLI icon
1255
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-425
Closed -$25K
XLP icon
1256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-200
Closed -$11K
XLRE icon
1257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-1,396
Closed -$46K
XLU icon
1258
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-2,082
Closed -$51K
XLY icon
1259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-9,892
Closed -$396K
XRAY icon
1260
Dentsply Sirona
XRAY
$2.59B
– –
-268
Closed -$16K
XRX icon
1261
Xerox
XRX
$337M
– –
-1,281
Closed -$34K
XSD icon
1262
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-126
Closed -$7K
XTL icon
1263
State Street SPDR S&P Telecom ETF
XTL
$581M
– –
-6,106
Closed -$401K
XYL icon
1264
Xylem
XYL
$28.5B
– –
-205
Closed -$11K
YUM icon
1265
Yum! Brands
YUM
$41B
– –
-4,738
Closed -$309K
Z icon
1266
Zillow
Z
$7.04B
– –
-128
Closed -$4K
ZD icon
1267
Ziff Davis
ZD
$1.9B
– –
-202
Closed -$12K
ZG icon
1268
Zillow
ZG
$7.02B
– –
-64
Closed -$2K
ZION icon
1269
Zions Bancorporation
ZION
$10.1B
– –
-98
Closed -$3K
ZTS icon
1270
Zoetis
ZTS
$31.6B
– –
-1,364
Closed -$71K
ZWS icon
1271
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-685
Closed -$7K
CPAY icon
1272
Corpay
CPAY
$24.2B
– –
-33
Closed -$6K
VRN
1273
DELISTED
Veren
VRN
– –
-56
Closed -$1K
TXNM
1274
TXNM Energy Inc
TXNM
$6.47B
– –
-80
Closed -$3K
GAP
1275
The Gap Inc
GAP
$6.84B
– –
-2,597
Closed -$58K
49 50
51
52 53

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.