We are live on ! Find out more
S

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
KMB icon
176
Kimberly-Clark
KMB
$36.4B
$257K 0.04%
2,256
-543
-19% -$63K
BNS icon
177
Scotiabank
BNS
$106B
$254K 0.04%
4,556
+368
+9% +$20.1K
CL icon
178
Colgate-Palmolive
CL
$72.6B
$254K 0.04%
3,875
-479
-11% -$32.8K
DOX icon
179
Amdocs
DOX
$5.53B
$252K 0.04%
4,334
+1,757
+68% +$104K
NSC icon
180
Norfolk Southern
NSC
$78.8B
$252K 0.04%
2,333
+37
+2% +$3.74K
MRSH
181
Marsh
MRSH
$86.3B
$248K 0.04%
3,668
-208
-5% -$13.9K
NCOM
182
DELISTED
National Commerce Corporation
NCOM
$247K 0.04%
6,655
– –
BABA icon
183
Alibaba
BABA
$269B
$244K 0.04%
2,776
+38
+1% +$3.66K
RTN
184
DELISTED
Raytheon Company
RTN
$242K 0.04%
1,705
+751
+79% +$107K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$241K 0.04%
1,220
+215
+21% +$40.5K
DD
186
DELISTED
Du Pont De Nemours E I
DD
$240K 0.04%
3,273
+326
+11% +$23.2K
CAT icon
187
Caterpillar
CAT
$409B
$238K 0.04%
2,562
-1,275
-33% -$116K
RJF icon
188
Raymond James Financial
RJF
$32.5B
$237K 0.04%
5,139
+4
+0.1% +$177
KOL
189
DELISTED
VanEck Vectors Coal ETF
KOL
$237K 0.04%
1,929
– –
OLED icon
190
Universal Display
OLED
$3.71B
$234K 0.04%
4,150
– –
SNY icon
191
Sanofi
SNY
$104B
$231K 0.04%
5,715
-1,205
-17% -$47.5K
CMI icon
192
Cummins
CMI
$91.7B
$230K 0.04%
1,680
+560
+50% +$75K
TSM icon
193
TSMC
TSM
$2.09T
$230K 0.04%
7,987
+1,066
+15% +$32.1K
MPLX icon
194
MPLX
MPLX
$59.5B
$229K 0.04%
6,625
– –
ENLK
195
DELISTED
EnLink Midstream Partners, LP
ENLK
$229K 0.04%
12,425
– –
AEP icon
196
American Electric Power
AEP
$73.7B
$228K 0.04%
3,622
-742
-17% -$45.8K
MUFG icon
197
Mitsubishi UFJ Financial
MUFG
$258B
$228K 0.04%
37,001
+1,220
+3% +$6.93K
EWC icon
198
iShares MSCI Canada ETF
EWC
$6.04B
$226K 0.04%
+8,638
New +$223K
DD icon
199
DuPont de Nemours
DD
$18.6B
$225K 0.04%
1,552
-183
-11% -$25.5K
RY icon
200
Royal Bank of Canada
RY
$291B
$223K 0.04%
3,296
+376
+13% +$24.4K
6 7
8
9 10

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.