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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
GPOR
1401
DELISTED
Gulfport Energy Corp.
GPOR
– –
-143
Closed -$4K
CBL
1402
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-291
Closed -$4K
TRQ
1403
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-201
Closed -$6K
MNK
1404
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-818
Closed -$57K
AMTD
1405
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-83
Closed -$3K
NBL
1406
DELISTED
Noble Energy, Inc.
NBL
– –
-569
Closed -$20K
ETFC
1407
DELISTED
E*Trade Financial Corporation
ETFC
– –
-130
Closed -$4K
MNTA
1408
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-100
Closed -$1K
CCMP
1409
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-38
Closed -$2K
NE
1410
DELISTED
Noble Corporation
NE
– –
-262
Closed -$2K
LM
1411
DELISTED
Legg Mason, Inc.
LM
– –
-1,342
Closed -$45K
MINI
1412
DELISTED
Mobile Mini Inc
MINI
– –
-213
Closed -$6K
TECD
1413
DELISTED
Tech Data Corp
TECD
– –
-79
Closed -$7K
CHK
1414
DELISTED
Chesapeake Energy Corporation
CHK
– –
-28
Closed -$35K
AXE
1415
DELISTED
Anixter International Inc
AXE
– –
-73
Closed -$5K
SDRL
1416
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
LTM
1417
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-429
Closed -$3K
AKRX
1418
DELISTED
Akorn Inc
AKRX
– –
-10
Closed –
WBC
1419
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-110
Closed -$12K
JCP
1420
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-337
Closed -$3K
GMZ
1421
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-38
Closed -$3K
QHC
1422
DELISTED
Quorum Health Corporation
QHC
– –
-66
Closed –
S
1423
DELISTED
Sprint Corporation
S
– –
-750
Closed -$5K
AYR
1424
DELISTED
Aircastle Ltd
AYR
– –
-456
Closed -$9K
DERM
1425
DELISTED
Dermira, Inc.
DERM
– –
-124
Closed -$4K
55 56
57
58 59

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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.