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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
LPT
1426
DELISTED
Liberty Property Trust
LPT
– –
-561
Closed -$23K
CPL
1427
DELISTED
CPFL Energia S.A.
CPL
– –
-311
Closed -$5K
AVP
1428
DELISTED
Avon Products, Inc.
AVP
– –
-693
Closed -$4K
FCSC
1429
DELISTED
Fibrocell Science Inc.
FCSC
– –
-133
Closed -$1K
VIAB
1430
DELISTED
Viacom Inc. Class B
VIAB
– –
-330
Closed -$13K
DF
1431
DELISTED
Dean Foods Company
DF
– –
-454
Closed -$7K
TYPE
1432
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-43
Closed -$1K
BT
1433
DELISTED
BT Group plc (ADR)
BT
– –
-774
Closed -$20K
APU
1434
DELISTED
AmeriGas Partners, L.P.
APU
– –
-50
Closed -$2K
APC
1435
DELISTED
Anadarko Petroleum
APC
– –
-2,152
Closed -$136K
WP
1436
DELISTED
Worldpay, Inc.
WP
– –
-269
Closed -$15K
TCF
1437
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-202
Closed -$9K
GM.WS.B
1438
DELISTED
General Motors Company
GM.WS.B
– –
-26
Closed –
LLL
1439
DELISTED
L3 Technologies, Inc.
LLL
– –
-163
Closed -$25K
SFS
1440
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-236
Closed -$3K
BMS
1441
DELISTED
Bemis
BMS
– –
-99
Closed -$5K
TVPT
1442
DELISTED
Travelport Worldwide Limited
TVPT
– –
-3,870
Closed -$58K
WFT
1443
DELISTED
Weatherford International plc
WFT
– –
-4,369
Closed -$25K
ULTI
1444
DELISTED
Ultimate Software Group Inc
ULTI
– –
-113
Closed -$23K
NAVB
1445
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-25
Closed –
USG
1446
DELISTED
Usg
USG
– –
-35
Closed -$1K
RDC
1447
DELISTED
Rowan Companies Plc
RDC
– –
-687
Closed -$10K
ACET
1448
DELISTED
Aceto Corp
ACET
– –
-315
Closed -$6K
IDTI
1449
DELISTED
Integrated Device Technology I
IDTI
– –
-60
Closed -$1K
TFCFA
1450
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,264
Closed -$31K
56 57
58
59 60

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.