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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
INVX
1276
Innovex International
INVX
$1.87B
– –
-97
Closed -$5K
HTB
1277
HomeTrust Bancshares
HTB
$818M
– –
-215
Closed -$4K
QVCGA
1278
DELISTED
QVC Group Inc Series A
QVCGA
– –
-12
Closed -$11K
JOYY
1279
JOYY Inc
JOYY
$3.73B
– –
-84
Closed -$4K
BERY
1280
DELISTED
Berry Global Group, Inc.
BERY
– –
-185
Closed -$7K
EQC
1281
DELISTED
Equity Commonwealth
EQC
– –
-46
Closed -$1K
PDCO
1282
DELISTED
Patterson Companies, Inc.
PDCO
– –
-139
Closed -$6K
NVRO
1283
DELISTED
NEVRO CORP.
NVRO
– –
-74
Closed -$8K
INFN
1284
DELISTED
Infinera Corporation Common Stock
INFN
– –
-360
Closed -$3K
SUM
1285
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-324
Closed -$6K
VIRX
1286
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-2
Closed –
AGR
1287
DELISTED
Avangrid, Inc.
AGR
– –
-774
Closed -$32K
MRO
1288
DELISTED
Marathon Oil Corporation
MRO
– –
-2,222
Closed -$35K
SAVE
1289
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-145
Closed -$6K
SRCL
1290
DELISTED
Stericycle Inc
SRCL
– –
-234
Closed -$19K
ORAN
1291
DELISTED
Orange
ORAN
– –
-984
Closed -$15K
VGR
1292
DELISTED
Vector Group Ltd.
VGR
– –
-3,942
Closed -$52K
SWN
1293
DELISTED
Southwestern Energy Company
SWN
– –
-1,810
Closed -$25K
ALIM
1294
DELISTED
Alimera Sciences
ALIM
– –
-94
Closed -$2K
BIG
1295
DELISTED
Big Lots, Inc.
BIG
– –
-144
Closed -$7K
LSXMK
1296
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-184
Closed -$5K
LSXMA
1297
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-203
Closed -$5K
ASXC
1298
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1
Closed –
SIX
1299
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-89
Closed -$5K
TARO
1300
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-153
Closed -$17K
50 51
52
53 54

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JF
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YAM
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ASN
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AIM
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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BIM
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AMH
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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.