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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
KSU
1376
DELISTED
Kansas City Southern
KSU
– –
-55
Closed -$5K
PCI
1377
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-4,700
Closed -$96K
CXP
1378
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-565
Closed -$13K
CVA
1379
DELISTED
Covanta Holding Corporation
CVA
– –
-102
Closed -$2K
RPAI
1380
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-3,052
Closed -$51K
CSOD
1381
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-96
Closed -$4K
XEC
1382
DELISTED
CIMAREX ENERGY CO
XEC
– –
-53
Closed -$7K
QTS
1383
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-87
Closed -$5K
ALXN
1384
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-479
Closed -$59K
MSGN
1385
DELISTED
MSG Networks Inc.
MSGN
– –
-565
Closed -$11K
EFF
1386
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-1,484
Closed -$23K
HCAP
1387
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-50
Closed -$1K
CTB
1388
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-550
Closed -$21K
FLIR
1389
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-361
Closed -$11K
WDR
1390
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-317
Closed -$6K
VAR
1391
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,399
Closed -$122K
QEP
1392
DELISTED
QEP RESOURCES, INC.
QEP
– –
-17
Closed –
MUH
1393
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-1,350
Closed -$22K
EV
1394
DELISTED
Eaton Vance Corp.
EV
– –
-78
Closed -$3K
CXO
1395
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-131
Closed -$18K
AIG.WS
1396
DELISTED
American International Group, Inc.
AIG.WS
– –
-297
Closed -$6K
HSBC.PRA
1397
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-12
Closed –
TIF
1398
DELISTED
Tiffany & Co.
TIF
– –
-2,070
Closed -$150K
TCO
1399
DELISTED
Taubman Centers Inc.
TCO
– –
-16
Closed -$1K
DNKN
1400
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-40
Closed -$2K
54 55
56
57 58

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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.