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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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$37.1B
$220K 0.04%
1,822
+247
+16% +$28.3K
EQM
202
DELISTED
EQM Midstream Partners, LP
EQM
$220K 0.04%
2,875
– –
ADI icon
203
Analog Devices
ADI
$181B
$219K 0.04%
3,014
+209
+7% +$14.2K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$109B
$219K 0.04%
3,192
– –
BCV
205
Bancroft Fund
BCV
$136M
$217K 0.04%
10,746
+43
+0.4% +$877
ANAT
206
DELISTED
American National Group, Inc. Common Stock
ANAT
$217K 0.04%
1,743
+54
+3% +$6.59K
SMFG icon
207
Sumitomo Mitsui Financial
SMFG
$166B
$216K 0.04%
28,326
-54
-0.2% -$392
EQGP
208
DELISTED
EQGP Holdings, LP
EQGP
$216K 0.04%
8,575
– –
MS icon
209
Morgan Stanley
MS
$337B
$209K 0.04%
4,938
+918
+23% +$34.7K
VNQI icon
210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$208K 0.03%
4,198
-50
-1% -$2.6K
PPL
211
PPL Corp
PPL
$27.3B
$206K 0.03%
6,046
-1,012
-14% -$33.9K
MA icon
212
Mastercard
MA
$477B
$204K 0.03%
1,980
+240
+14% +$24.8K
PRU icon
213
Prudential Financial
PRU
$41.7B
$204K 0.03%
1,965
-111
-5% -$10.5K
J icon
214
Jacobs Solutions
J
$15.9B
$203K 0.03%
4,311
-121
-3% -$5.57K
STEW
215
SRH Total Return Fund
STEW
$1.75B
$202K 0.03%
22,582
– –
SYY icon
216
Sysco
SYY
$39.7B
$202K 0.03%
3,644
-217
-6% -$11.3K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.03%
2,433
+459
+23% +$38K
AGYS icon
218
Agilysys
AGYS
$2.78B
$172K 0.03%
16,572
– –
MFA
219
MFA Financial
MFA
$929M
$171K 0.03%
5,604
-83
-1% -$2.49K
IAU icon
220
iShares Gold Trust
IAU
$63B
$157K 0.03%
7,088
+28
+0.4% +$657
VKI icon
221
Invesco Advantage Municipal Income Trust II
VKI
$394M
$124K 0.02%
11,059
– –
MFG icon
222
Mizuho Financial
MFG
$129B
$106K 0.02%
29,633
+2,388
+9% +$8.32K
SAN icon
223
Banco Santander
SAN
$194B
$101K 0.02%
20,335
+2,773
+16% +$12.6K
SPIL
224
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$92K 0.02%
12,665
+5,779
+84% +$42.6K
NMR icon
225
Nomura Holdings
NMR
$28.7B
$80K 0.01%
13,506
+1,816
+16% +$9.68K
7 8
9
10 11

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.