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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
MTUS icon
2526
Metallus
MTUS
$897M
$4K ﹤0.01%
234
+163
+230% +$2.37K
HDRO
2527
DELISTED
Defiance Next Gen H2 ETF
HDRO
$4K ﹤0.01%
+27
New +$4.69K
EGRX
2528
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
88
-35
-28% -$1.81K
KNTE
2529
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$4K ﹤0.01%
203
-16
-7% -$337
QUOT
2530
DELISTED
Quotient Technology Inc
QUOT
$4K ﹤0.01%
+533
New +$3.63K
ROCC
2531
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4K ﹤0.01%
+165
New +$4.85K
SI
2532
DELISTED
Silvergate Capital Corporation
SI
$4K ﹤0.01%
27
-100
-79% -$17.1K
TEN
2533
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
397
+295
+289% +$3.68K
CCXI
2534
DELISTED
ChemoCentryx, Inc.
CCXI
$4K ﹤0.01%
116
+45
+63% +$1.58K
CVET
2535
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
177
+20
+13% +$377
CNVY
2536
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$4K ﹤0.01%
500
– –
MIME
2537
DELISTED
Mimecast Limited
MIME
$4K ﹤0.01%
55
+43
+358% +$3.24K
FLOW
2538
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
43
-24
-36% -$1.93K
ENR.PRA
2539
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$4K ﹤0.01%
+50
New +$4.21K
ABM icon
2540
ABM Industries
ABM
$2.88B
$3K ﹤0.01%
73
– –
ABR icon
2541
Arbor Realty Trust
ABR
$974M
$3K ﹤0.01%
137
– –
ACCO icon
2542
Acco Brands
ACCO
$403M
$3K ﹤0.01%
352
– –
ADTN icon
2543
Adtran
ADTN
$710M
$3K ﹤0.01%
152
-49
-24% -$991
ADUS icon
2544
Addus HomeCare
ADUS
$2.12B
$3K ﹤0.01%
31
-13
-30% -$1.17K
AMRC icon
2545
Ameresco
AMRC
$1.48B
$3K ﹤0.01%
33
+11
+50% +$880
AMSF icon
2546
AMERISAFE
AMSF
$557M
$3K ﹤0.01%
48
-136
-74% -$7.6K
AMWL icon
2547
American Well
AMWL
$174M
$3K ﹤0.01%
22
-35
-61% -$5.34K
AOSL icon
2548
Alpha and Omega Semiconductor
AOSL
$1.01B
$3K ﹤0.01%
+50
New +$2.17K
ARCT icon
2549
Arcturus Therapeutics
ARCT
$177M
$3K ﹤0.01%
68
+24
+55% +$978
ATNI icon
2550
ATN International
ATNI
$387M
$3K ﹤0.01%
74
+54
+270% +$2.31K
100 101
102
103 104

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JF
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YAM
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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
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.