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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 | |
|---|---|---|---|---|---|---|
151
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $315K | 0.05% |
+11,343
| New | +$302K |
|
152
Texas Instruments
TXN
$255B
| $313K | 0.05% |
4,289
+38
| +0.9% | +$2.71K |
|
153
BP
BP
$113B
| $312K | 0.05% |
9,728
+170
| +2% | +$5.12K |
|
154
Paychex
PAYX
$40.4B
| $310K | 0.05% |
5,099
+657
| +15% | +$37.9K |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $309K | 0.05% |
3,838
+858
| +29% | +$66.8K |
|
156
Oracle
ORCL
$331B
| $309K | 0.05% |
8,047
-570
| -7% | -$22.3K |
|
157
Corning
GLW
$126B
| $307K | 0.05% |
12,643
-1,613
| -11% | -$38.3K |
|
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $306K | 0.05% |
3,277
-330
| -9% | -$30.2K |
|
159
Vanguard Real Estate ETF
VNQ
$39.9B
| $305K | 0.05% |
3,695
+226
| +7% | +$18.4K |
|
160
Mueller Water Products
MWA
$3.92B
| $300K | 0.05% |
22,508
| – | – |
|
161
HSBC
HSBC
$355B
| $294K | 0.05% |
8,101
+631
| +8% | +$22.4K |
|
|
PSXP
162
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $293K | 0.05% |
6,025
| – | – |
|
|
COL
163
DELISTED
Rockwell Collins
COL
| $290K | 0.05% |
3,131
-1
| -0% | -$88 |
|
164
Aflac
AFL
$63.9B
| $288K | 0.05% |
8,286
+1,084
| +15% | +$38.2K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$28B
| $278K | 0.05% |
7,934
-10,381
| -57% | -$374K |
|
166
Biogen
BIIB
$29.9B
| $276K | 0.05% |
973
+8
| +0.8% | +$2.37K |
|
|
DM
167
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $273K | 0.05% |
+9,250
| New | +$239K |
|
168
Motorola Solutions
MSI
$69.4B
| $271K | 0.05% |
3,275
-513
| -14% | -$40.2K |
|
169
Occidental Petroleum
OXY
$57B
| $270K | 0.05% |
3,787
-568
| -13% | -$40.3K |
|
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $269K | 0.05% |
3,392
| – | – |
|
171
US Bancorp
USB
$99.6B
| $268K | 0.05% |
5,226
-1,457
| -22% | -$69.3K |
|
172
Medtronic
MDT
$107B
| $265K | 0.04% |
3,719
-855
| -19% | -$67.2K |
|
173
Halliburton
HAL
$27.9B
| $264K | 0.04% |
4,886
-331
| -6% | -$16.5K |
|
174
Novartis
NVS
$295B
| $262K | 0.04% |
4,021
-1,869
| -32% | -$121K |
|
175
Abbott
ABT
$180B
| $260K | 0.04% |
6,761
-302
| -4% | -$12K |
|
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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.