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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
(-13%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
1,616
New
5
Increased
90
Reduced
102
Closed
1,379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$86M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$19.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.92M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$84.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.5M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12.4M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$7.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$455B
| $386K | 0.06% |
3,259
| – | – |
|
|
AM
127
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $386K | 0.06% |
12,500
| – | – |
|
128
McDonald's
MCD
$188B
| $383K | 0.06% |
3,143
-597
| -16% | -$70K |
|
129
American Express
AXP
$223B
| $379K | 0.06% |
5,111
-72
| -1% | -$4.99K |
|
130
Cedar Fair
FUN
$1.78B
| $374K | 0.06% |
5,825
| – | – |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $373K | 0.06% |
7,347
-66
| -0.9% | -$3.24K |
|
132
Principal Financial Group
PFG
$23.6B
| $366K | 0.06% |
6,324
+20
| +0.3% | +$1.12K |
|
133
TE Connectivity
TEL
$58.8B
| $364K | 0.06% |
5,251
-764
| -13% | -$50.6K |
|
134
Truist Financial
TFC
$63.2B
| $364K | 0.06% |
7,743
-949
| -11% | -$40.4K |
|
135
Toll Brothers
TOL
$14B
| $357K | 0.06% |
11,500
-45
| -0.4% | -$1.33K |
|
|
USCR
136
DELISTED
U S Concrete, Inc.
USCR
| $350K | 0.06% |
+5,350
| New | +$298K |
|
137
Starbucks
SBUX
$118B
| $349K | 0.06% |
6,292
-138
| -2% | -$7.64K |
|
|
HDS
138
DELISTED
HD Supply Holdings, Inc.
HDS
| $346K | 0.06% |
8,147
-1,800
| -18% | -$66.4K |
|
139
Becton Dickinson
BDX
$43.1B
| $334K | 0.06% |
2,068
-47
| -2% | -$7.8K |
|
140
Union Pacific
UNP
$183B
| $333K | 0.06% |
3,211
-185
| -5% | -$18.2K |
|
|
VISN
141
Vistance Networks Inc
VISN
$2.66B
| $331K | 0.06% |
8,900
-2,522
| -22% | -$86K |
|
142
Gilead Sciences
GILD
$161B
| $330K | 0.06% |
4,602
+47
| +1% | +$3.49K |
|
143
Range Resources
RRC
$9.11B
| $329K | 0.06% |
9,568
+1,377
| +17% | +$49.3K |
|
144
Brookfield
BN
$102B
| $328K | 0.06% |
27,831
+3,192
| +13% | +$38.9K |
|
145
SPDR Gold Trust
GLD
$131B
| $327K | 0.05% |
2,984
+435
| +17% | +$50.5K |
|
146
EQT Corp
EQT
$33.2B
| $326K | 0.05% |
9,165
-176
| -2% | -$6.54K |
|
147
Hain Celestial
HAIN
$47.8M
| $325K | 0.05% |
8,317
-111
| -1% | -$4.16K |
|
148
iShares MSCI EAFE ETF
EFA
$76.4B
| $322K | 0.05% |
5,569
-366
| -6% | -$21.1K |
|
149
Toyota
TM
$210B
| $316K | 0.05% |
2,700
-146
| -5% | -$17K |
|
150
Fidelity National Financial
FNF
$13.9B
| $315K | 0.05% |
13,347
| – | – |
|
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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.