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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 | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$9.41B
| $88.4M | 14.86% |
2,555,634
+2,544,084
| +22,027% | +$86M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $57.6M | 9.67% |
1,162,194
-263,252
| -18% | -$12.4M |
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $52.8M | 8.88% |
391,816
+3,451
| +0.9% | +$441K |
|
|
4
Coca-Cola
KO
$354B
| $30.8M | 5.18% |
743,916
-47,400
| -6% | -$1.97M |
|
|
5
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $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 |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $23M | 3.87% |
643,989
+52,432
| +9% | +$1.92M |
|
8
Vanguard Total World Stock ETF
VT
$76.3B
| $22.5M | 3.78% |
369,124
-8,170
| -2% | -$494K |
|
9
iShares Russell 1000 Growth ETF
IWF
$122B
| $22.1M | 3.71% |
841,328
+56,768
| +7% | +$1.47M |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $22M | 3.7% |
258,690
+18,045
| +7% | +$1.52M |
|
|
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $20.3M | 3.41% |
+545,233
| New | +$19.3M |
|
12
iShares S&P 100 ETF
OEF
$19.8B
| $16.2M | 2.72% |
163,132
-13,831
| -8% | -$1.34M |
|
13
United Parcel Service
UPS
$97.6B
| $13.5M | 2.26% |
117,459
-687
| -0.6% | -$77.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.3M | 1.89% |
69,087
-3,806
| -5% | -$586K |
|
|
15
Vanguard Total International Stock ETF
VXUS
$153B
| $9.3M | 1.56% |
202,731
+76,686
| +61% | +$3.53M |
|
|
16
Vanguard FTSE Europe ETF
VGK
$30B
| $6.66M | 1.12% |
139,005
-1,787,799
| -93% | -$84.2M |
|
17
United States Oil Fund
USO
$2.45B
| $5.38M | 0.9% |
57,431
| – | – |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.04M | 0.85% |
22,552
-1,377
| -6% | -$301K |
|
19
Lowe's Companies
LOW
$116B
| $4.68M | 0.79% |
65,791
+267
| +0.4% | +$18.9K |
|
20
Apple
AAPL
$4.89T
| $4.5M | 0.76% |
155,384
-2,516
| -2% | -$71.3K |
|
21
ExxonMobil
XOM
$651B
| $4.05M | 0.68% |
44,914
+2,263
| +5% | +$198K |
|
22
Johnson & Johnson
JNJ
$635B
| $3.38M | 0.57% |
29,382
+227
| +0.8% | +$26.2K |
|
23
AXIS Capital
AXS
$8.59B
| $3.3M | 0.56% |
50,626
| – | – |
|
24
Home Depot
HD
$332B
| $3.17M | 0.53% |
23,662
-444
| -2% | -$57.2K |
|
25
AT&T
T
$165B
| $2.91M | 0.49% |
90,727
-2,702
| -3% | -$79.7K |
|
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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.