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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
+256.53%
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 Miscellaneous 70.99%
2 Consumer Staples 6.96%
3 Financials 5.11%
4 Industrials 4.18%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.93B
$88.4M 14.86%
2,555,634
+2,544,084
+22,027% +$86M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$57.6M 9.67%
1,162,194
-263,252
-18% -$12.4M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$52.8M 8.88%
391,816
+3,451
+0.9% +$441K
KO icon
4
Coca-Cola
KO
$380B
$30.8M 5.18%
743,916
-47,400
-6% -$1.97M
RWX icon
5
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$28.5M 4.79%
790,146
-191,853
-20% -$7.31M
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$25.2M 4.23%
886,388
+36,024
+4% +$983K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$23M 3.87%
643,989
+52,432
+9% +$1.92M
VT icon
8
Vanguard Total World Stock ETF
VT
$82.2B
$22.5M 3.78%
369,124
-8,170
-2% -$494K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$22.1M 3.71%
841,328
+56,768
+7% +$1.47M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$22M 3.7%
258,690
+18,045
+7% +$1.52M
DBJP icon
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$712M
$20.3M 3.41%
+545,233
New +$19.3M
OEF icon
12
iShares S&P 100 ETF
OEF
$20.4B
$16.2M 2.72%
163,132
-13,831
-8% -$1.34M
UPS icon
13
United Parcel Service
UPS
$85.8B
$13.5M 2.26%
117,459
-687
-0.6% -$77.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.3M 1.89%
69,087
-3,806
-5% -$586K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$167B
$9.3M 1.56%
202,731
+76,686
+61% +$3.53M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$31B
$6.66M 1.12%
139,005
-1,787,799
-93% -$84.2M
USO icon
17
United States Oil Fund
USO
$1.62B
$5.38M 0.9%
57,431
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$5.04M 0.85%
22,552
-1,377
-6% -$301K
LOW icon
19
Lowe's Companies
LOW
$113B
$4.68M 0.79%
65,791
+267
+0.4% +$18.9K
AAPL icon
20
Apple
AAPL
$4.61T
$4.5M 0.76%
155,384
-2,516
-2% -$71.3K
XOM icon
21
ExxonMobil
XOM
$654B
$4.05M 0.68%
44,914
+2,263
+5% +$198K
JNJ icon
22
Johnson & Johnson
JNJ
$649B
$3.38M 0.57%
29,382
+227
+0.8% +$26.2K
AXS icon
23
AXIS Capital
AXS
$7.28B
$3.3M 0.56%
50,626
– –
HD icon
24
Home Depot
HD
$315B
$3.17M 0.53%
23,662
-444
-2% -$57.2K
T icon
25
AT&T
T
$175B
$2.91M 0.49%
90,727
-2,702
-3% -$79.7K
1
2 3 4 5

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CCM
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O
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HPC
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HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
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TAM
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FPP
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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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Consumer Staples and Financials.

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.