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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
AUPH icon
2551
Aurinia Pharmaceuticals
AUPH
$1.92B
$3K ﹤0.01%
+140
New +$3.32K
AXTI icon
2552
AXT Inc
AXTI
$4.27B
$3K ﹤0.01%
302
-100
-25% -$846
BATRA icon
2553
Atlanta Braves Holdings Series A
BATRA
$3.52B
$3K ﹤0.01%
104
– –
BCAB icon
2554
BioAtla
BCAB
$5.56M
$3K ﹤0.01%
+3
New +$3.84K
BHE icon
2555
Benchmark Electronics
BHE
$3.07B
$3K ﹤0.01%
116
-19
-14% -$488
CMRC
2556
Commerce.com Inc Series 1
CMRC
$269M
$3K ﹤0.01%
+75
New +$3.53K
BLMN icon
2557
Bloomin' Brands
BLMN
$764M
$3K ﹤0.01%
135
-1,422
-91% -$30K
BLUE
2558
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
13
-6
-32% -$1.42K
BTU icon
2559
Peabody Energy
BTU
$2.72B
$3K ﹤0.01%
+312
New +$3.79K
BW icon
2560
Babcock & Wilcox
BW
$1.51B
$3K ﹤0.01%
+386
New +$3.09K
CATY icon
2561
Cathay General Bancorp
CATY
$4.3B
$3K ﹤0.01%
75
+46
+159% +$1.98K
CBL
2562
CBL Properties
CBL
$1.75B
$3K ﹤0.01%
+110
New +$3.33K
CENT icon
2563
Central Garden & Pet Co
CENT
$2.76B
$3K ﹤0.01%
63
+27
+75% +$1.11K
CENX icon
2564
Century Aluminum
CENX
$4.66B
$3K ﹤0.01%
+154
New +$2.25K
CERS icon
2565
Cerus
CERS
$441M
$3K ﹤0.01%
+500
New +$3.37K
CHRD icon
2566
Chord Energy
CHRD
$7.71B
$3K ﹤0.01%
21
-5
-19% -$594
CNMD icon
2567
CONMED
CNMD
$1.51B
$3K ﹤0.01%
+24
New +$3.4K
CXW icon
2568
CoreCivic
CXW
$2.98B
$3K ﹤0.01%
306
+217
+244% +$2.15K
DBVT
2569
DBV Technologies
DBVT
$811M
$3K ﹤0.01%
167
+158
+1,756% +$5.35K
DCO icon
2570
Ducommun
DCO
$2.89B
$3K ﹤0.01%
+72
New +$3.44K
DK icon
2571
Delek US
DK
$4.06B
$3K ﹤0.01%
227
+127
+127% +$2.25K
ECVT icon
2572
Ecovyst
ECVT
$1.33B
$3K ﹤0.01%
331
– –
ELME
2573
Elme Communities
ELME
$144M
$3K ﹤0.01%
112
– –
EQBK icon
2574
Equity Bancshares
EQBK
$1.06B
$3K ﹤0.01%
92
+18
+24% +$608
EUFN icon
2575
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$3K ﹤0.01%
150
-200
-57% -$4.06K
101 102
103
104 105

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.