We are live on ! Find out more
S

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
PFS icon
2501
Provident Financial Services
PFS
$3.3B
$4K ﹤0.01%
170
– –
PJT icon
2502
PJT Partners
PJT
$4.38B
$4K ﹤0.01%
50
– –
PLYM
2503
DELISTED
Plymouth Industrial REIT
PLYM
$4K ﹤0.01%
133
+20
+18% +$554
PSN icon
2504
Parsons
PSN
$5.19B
$4K ﹤0.01%
114
+28
+33% +$972
QABA icon
2505
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$4K ﹤0.01%
+75
New +$4.42K
REAL icon
2506
The RealReal
REAL
$1.53B
$4K ﹤0.01%
329
-118
-26% -$1.55K
ROAD icon
2507
Construction Partners
ROAD
$6.03B
$4K ﹤0.01%
127
-29
-19% -$1.01K
SA
2508
Seabridge Gold
SA
$2.94B
$4K ﹤0.01%
232
-416
-64% -$7.44K
SCSC icon
2509
Scansource
SCSC
$1.2B
$4K ﹤0.01%
100
– –
SGOL icon
2510
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$4K ﹤0.01%
210
– –
SIBN icon
2511
SI-BONE Inc
SIBN
$818M
$4K ﹤0.01%
191
+6
+3% +$129
SITE icon
2512
SiteOne Landscape Supply
SITE
$4.42B
$4K ﹤0.01%
16
-2
-11% -$462
SKY icon
2513
Champion Homes
SKY
$4.52B
$4K ﹤0.01%
49
-26
-35% -$1.88K
SPXC icon
2514
SPX Corp
SPXC
$10.8B
$4K ﹤0.01%
63
– –
SRG
2515
Seritage Growth Properties
SRG
$137M
$4K ﹤0.01%
277
+98
+55% +$1.44K
TCRT icon
2516
Alaunos Therapeutics
TCRT
$4.64M
$4K ﹤0.01%
23
-113
-83% -$24.8K
TDC icon
2517
Teradata
TDC
$3.24B
$4K ﹤0.01%
97
+9
+10% +$444
TFII icon
2518
TFI International
TFII
$11.6B
$4K ﹤0.01%
+33
New +$3.59K
TTMI icon
2519
TTM Technologies
TTMI
$13.8B
$4K ﹤0.01%
+277
New +$3.86K
UFPT icon
2520
UFP Technologies
UFPT
$2.59B
$4K ﹤0.01%
51
-33
-39% -$2.19K
USHY icon
2521
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4K ﹤0.01%
107
+84
+365% +$3.45K
VSAT icon
2522
Viasat
VSAT
$11.9B
$4K ﹤0.01%
86
-21
-20% -$1.09K
WBD icon
2523
Warner Bros
WBD
$64.7B
$4K ﹤0.01%
180
-7
-4% -$174
WSFS icon
2524
WSFS Financial
WSFS
$4.21B
$4K ﹤0.01%
83
– –
YORW icon
2525
York Water
YORW
$502M
$4K ﹤0.01%
83
+11
+15% +$525
99 100
101
102 103

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.