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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
TSS
1576
DELISTED
Total System Services, Inc.
TSS
– –
-3,184
Closed -$150K
TI
1577
DELISTED
Telecom Italia
TI
– –
-535
Closed -$4K
GG
1578
DELISTED
Goldcorp Inc
GG
– –
-894
Closed -$15K
VLP
1579
DELISTED
Valero Energy Partners LP
VLP
– –
-3,825
Closed -$167K
SHPG
1580
DELISTED
Shire pic
SHPG
– –
-727
Closed -$141K
LPNT
1581
DELISTED
LifePoint Health, Inc.
LPNT
– –
-195
Closed -$12K
RENX
1582
DELISTED
RELX N.V.
RENX
– –
-230
Closed -$4K
ABAX
1583
DELISTED
Abaxis Inc
ABAX
– –
-111
Closed -$6K
WR
1584
DELISTED
Westar Energy Inc
WR
– –
-636
Closed -$36K
DCM
1585
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-4,356
Closed -$111K
OREX
1586
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-200
Closed -$1K
BCR
1587
DELISTED
CR Bard Inc.
BCR
– –
-22
Closed -$5K
AMFW
1588
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-755
Closed -$6K
SPLS
1589
DELISTED
Staples Inc
SPLS
– –
-2,538
Closed -$22K
CNCO
1590
DELISTED
Cencosud S.A.
CNCO
– –
-2,336
Closed -$21K
WNR
1591
DELISTED
Western Refining Inc
WNR
– –
-50
Closed -$1K
MEMP
1592
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-2,000
Closed -$4K
AIRM
1593
DELISTED
Air Methods Corp
AIRM
– –
-154
Closed -$5K
WWAV
1594
DELISTED
The WhiteWave Foods Company
WWAV
– –
-68
Closed -$4K
NTT
1595
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-3,173
Closed -$145K
EDE
1596
DELISTED
Empire District Electric
EDE
– –
-168
Closed -$6K
LNKD
1597
DELISTED
LinkedIn Corporation
LNKD
– –
-62
Closed -$12K
PNY
1598
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-36
Closed -$2K
PIV
1599
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-1,528
Closed -$38K
QGENF
1600
DELISTED
QIAGEN NV
QGENF
– –
-736
Closed -$20K
61 62 63
64
65

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JF
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YAM
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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
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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.