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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
NLSN
1551
DELISTED
Nielsen Holdings plc
NLSN
– –
-593
Closed -$32K
STRZA
1552
DELISTED
Starz - Series A
STRZA
– –
-87
Closed -$3K
RXII
1553
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-54
Closed –
CAVM
1554
DELISTED
Cavium, Inc.
CAVM
– –
-111
Closed -$6K
AWH
1555
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-7,100
Closed -$287K
XL
1556
DELISTED
XL Group Ltd.
XL
– –
-137
Closed -$5K
IF
1557
DELISTED
Aberdeen Indonesia Fund
IF
– –
-3,273
Closed -$22K
ESV
1558
DELISTED
Ensco Rowan plc
ESV
– –
-120
Closed -$4K
ATVI
1559
DELISTED
Activision Blizzard
ATVI
– –
-329
Closed -$15K
DISH
1560
DELISTED
DISH Network Corp.
DISH
– –
-275
Closed -$15K
CA
1561
DELISTED
CA, Inc.
CA
– –
-1,338
Closed -$44K
SIVB
1562
DELISTED
SVB Financial Group
SIVB
– –
-91
Closed -$10K
SBNY
1563
DELISTED
Signature Bank
SBNY
– –
-79
Closed -$9K
ERUS
1564
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-4,362
Closed -$127K
WBK
1565
DELISTED
Westpac Banking Corporation
WBK
– –
-5,346
Closed -$122K
BBL
1566
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-480
Closed -$15K
MCF
1567
DELISTED
Contango Oil & Gas Co.
MCF
– –
-165
Closed -$2K
UFS
1568
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-508
Closed -$19K
VEDL
1569
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-2,547
Closed -$26K
CEO
1570
DELISTED
CNOOC Limited
CEO
– –
-380
Closed -$48K
CHL
1571
DELISTED
China Mobile Limited
CHL
– –
-2,949
Closed -$181K
CHU
1572
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-842
Closed -$10K
UN
1573
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,426
Closed -$112K
FTR
1574
DELISTED
Frontier Communications Corp.
FTR
– –
-121
Closed -$8K
AUO
1575
DELISTED
AU Optronics Corp
AUO
– –
-5,072
Closed -$19K
61 62
63
64 65

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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.