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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
+7.92%
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
$3.25B
AUM Growth
+$358M
Cap. Flow
+$138M
Cap. Flow %
4.23%
Top 10 Hldgs %
63.35%
Holding
3,391
New
290
Increased
1,484
Reduced
798
Closed
229

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$24.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.4M
4
KO icon
Coca-Cola
KO
+$16.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.57M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.01M
3
ZS icon
Zscaler
ZS
+$2.89M
4
CRSR icon
Corsair Gaming
CRSR
+$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Consumer Discretionary 4.3%
3 Financials 3.96%
4 Healthcare 3.29%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$930K 0.03%
45,416
-1,088
-2% -$21.7K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$928K 0.03%
15,142
-899
-6% -$55.6K
SSB icon
228
SouthState Bank Corp
SSB
$10.5B
$927K 0.03%
11,569
-287
-2% -$22.8K
TTM
229
DELISTED
Tata Motors Limited
TTM
$927K 0.03%
28,890
+1,662
+6% +$52.3K
AFL icon
230
Aflac
AFL
$64.4B
$924K 0.03%
15,820
-136
-0.9% -$7.62K
CPB icon
231
Campbell Soup
CPB
$6.66B
$918K 0.03%
21,116
-3,838
-15% -$160K
ORLY icon
232
O'Reilly Automotive
ORLY
$73.6B
$910K 0.03%
19,320
+3,135
+19% +$136K
RSG icon
233
Republic Services
RSG
$64.7B
$910K 0.03%
6,525
+1,131
+21% +$150K
PAYX icon
234
Paychex
PAYX
$42B
$909K 0.03%
6,660
+58
+0.9% +$7.17K
AWK icon
235
American Water Works
AWK
$26.2B
$901K 0.03%
4,769
+249
+6% +$43.5K
SAP icon
236
SAP
SAP
$220B
$893K 0.03%
6,371
-211
-3% -$29.5K
STE icon
237
Steris
STE
$22.7B
$888K 0.03%
3,647
+115
+3% +$26.3K
DXCM icon
238
DexCom
DXCM
$32.7B
$881K 0.03%
6,560
+468
+8% +$67.2K
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
$878K 0.03%
6,602
+294
+5% +$37.4K
FIS icon
240
Fidelity National Information Services
FIS
$23.3B
$858K 0.03%
7,863
-104
-1% -$11.8K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.6B
$856K 0.03%
2,922
-96
-3% -$28.9K
PNC icon
242
PNC Financial Services
PNC
$100B
$856K 0.03%
4,270
+1,063
+33% +$216K
IBM icon
243
IBM
IBM
$215B
$854K 0.03%
6,391
+648
+11% +$81.3K
WF icon
244
Woori Financial
WF
$16.8B
$848K 0.03%
26,407
-199
-0.7% -$6.48K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$81.2B
$841K 0.03%
7,502
-191
-2% -$20.8K
TRV icon
246
Travelers Companies
TRV
$77.9B
$837K 0.03%
5,352
+21
+0.4% +$3.28K
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$835K 0.03%
13,108
+24
+0.2% +$1.5K
CSTL icon
248
Castle Biosciences
CSTL
$924M
$832K 0.03%
19,415
+32
+0.2% +$1.67K
TEL icon
249
TE Connectivity
TEL
$59B
$831K 0.03%
5,149
+175
+4% +$27.1K
CP icon
250
Canadian Pacific Kansas City
CP
$79.1B
$827K 0.03%
11,496
+2,494
+28% +$182K
8 9
10
11 12

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JF
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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
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
GJL
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DKCM
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SignatureFD's Q4 2021 Portfolio in Review

As of Q4 2021, SignatureFD held 3,391 positions worth $3.25B, up 12% from $2.89B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SignatureFD deployed $138M of net new capital in Q4 2021, opening 290 new positions and adding to 1,484 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bearish Fund: 40,000 shares worth $810K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $9.57M trimmed.

  • SignatureFD's largest Q4 2021 buy was Invesco DB US Dollar Index Bearish Fund: 40,000 shares worth $810K.
  • SignatureFD added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $24.3M increase.
  • SignatureFD's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.57M.
  • SignatureFD fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2021, selling an estimated $877K.
  • SignatureFD's ten largest holdings make up 63% of its $3.25B portfolio in Q4 2021.
  • SignatureFD opened 290 new positions and closed 229 in Q4 2021.
  • SignatureFD's portfolio value rose 12% quarter-over-quarter to $3.25B.

Based on SignatureFD's 13F filing for Q4 2021, filed 25 Jan 2022.