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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
FFIC
2476
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
169
– –
FMNB icon
2477
Farmers National Banc Corp
FMNB
$947M
$4K ﹤0.01%
+238
New +$4.24K
FXH icon
2478
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$4K ﹤0.01%
32
– –
GNLN icon
2479
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
HIW icon
2480
Highwoods Properties
HIW
$3.64B
$4K ﹤0.01%
95
-19
-17% -$859
HLX icon
2481
Helix Energy Solutions
HLX
$1.41B
$4K ﹤0.01%
+1,358
New +$5.01K
HOUS
2482
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
235
+131
+126% +$2.28K
HYLB icon
2483
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4K ﹤0.01%
+110
New +$4.37K
IBKR icon
2484
Interactive Brokers
IBKR
$39.5B
$4K ﹤0.01%
208
+84
+68% +$1.56K
IMCG icon
2485
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$4K ﹤0.01%
60
– –
INVA icon
2486
Innoviva
INVA
$1.54B
$4K ﹤0.01%
214
+142
+197% +$2.42K
IPI icon
2487
Intrepid Potash
IPI
$456M
$4K ﹤0.01%
+100
New +$4.25K
IRMD icon
2488
iRadimed
IRMD
$1.19B
$4K ﹤0.01%
96
+47
+96% +$1.9K
KMT icon
2489
Kennametal
KMT
$2.75B
$4K ﹤0.01%
115
-113
-50% -$4.2K
LAZR
2490
DELISTED
Luminar Technologies
LAZR
$4K ﹤0.01%
15
-7
-32% -$1.75K
LGIH icon
2491
LGI Homes
LGIH
$1.43B
$4K ﹤0.01%
28
-26
-48% -$3.81K
MESO
2492
Mesoblast
MESO
$1.92B
$4K ﹤0.01%
422
-332
-44% -$3.86K
MGPI icon
2493
MGP Ingredients
MGPI
$366M
$4K ﹤0.01%
44
+18
+69% +$1.36K
MMSI icon
2494
Merit Medical Systems
MMSI
$5.12B
$4K ﹤0.01%
69
+8
+13% +$536
MODV
2495
DELISTED
ModivCare
MODV
$4K ﹤0.01%
29
-7
-19% -$1.08K
MTH icon
2496
Meritage Homes
MTH
$4.86B
$4K ﹤0.01%
68
-16
-19% -$893
MTRN icon
2497
Materion
MTRN
$4.72B
$4K ﹤0.01%
39
-6
-13% -$500
MTZ icon
2498
MasTec
MTZ
$21.8B
$4K ﹤0.01%
38
-20
-34% -$1.83K
NG icon
2499
NovaGold Resources
NG
$2.78B
$4K ﹤0.01%
515
+227
+79% +$1.66K
OIS icon
2500
Oil States International
OIS
$507M
$4K ﹤0.01%
+732
New +$4.31K
98 99
100
101 102

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
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.