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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
BBBY
1326
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-817
Closed -$35K
FRC
1327
DELISTED
First Republic Bank
FRC
– –
-119
Closed -$9K
SJR
1328
DELISTED
Shaw Communications Inc.
SJR
– –
-665
Closed -$14K
AUY
1329
DELISTED
Yamana Gold, Inc.
AUY
– –
-503
Closed -$2K
ATCO
1330
DELISTED
Atlas Corp.
ATCO
– –
-300
Closed -$4K
AMOV
1331
DELISTED
America Movil SAB de CV
AMOV
– –
-2,372
Closed -$26K
CAJ
1332
DELISTED
Canon, Inc.
CAJ
– –
-5,658
Closed -$164K
UMPQ
1333
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,405
Closed -$21K
ZNH
1334
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-101
Closed -$3K
TTM
1335
DELISTED
Tata Motors Limited
TTM
– –
-2,505
Closed -$100K
OTIC
1336
DELISTED
Otonomy, Inc.
OTIC
– –
-170
Closed -$3K
AERI
1337
DELISTED
Aerie Pharmaceuticals
AERI
– –
-258
Closed -$10K
CFMS
1338
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-20
Closed -$5K
STON
1339
DELISTED
StoneMor Inc.
STON
– –
-150
Closed -$4K
TWTR
1340
DELISTED
Twitter, Inc.
TWTR
– –
-1,092
Closed -$25K
DRE
1341
DELISTED
Duke Realty Corp.
DRE
– –
-1,431
Closed -$39K
CTXS
1342
DELISTED
Citrix Systems Inc
CTXS
– –
-299
Closed -$20K
GCP
1343
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-88
Closed -$2K
MNDT
1344
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-265
Closed -$4K
SMM
1345
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-3,000
Closed -$38K
SNP
1346
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-191
Closed -$14K
PTR
1347
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-250
Closed -$17K
LFC
1348
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-5,641
Closed -$74K
ENDP
1349
DELISTED
Endo International plc
ENDP
– –
-1,486
Closed -$30K
ACC
1350
DELISTED
American Campus Communities, Inc.
ACC
– –
-96
Closed -$5K
52 53
54
55 56

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JF
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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.