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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
EXEL icon
2576
Exelixis
EXEL
$14.2B
$3K ﹤0.01%
149
+120
+414% +$2.3K
FDMT icon
2577
4D Molecular Therapeutics
FDMT
$532M
$3K ﹤0.01%
120
-60
-33% -$1.47K
GCO icon
2578
Genesco
GCO
$441M
$3K ﹤0.01%
53
+19
+56% +$1.21K
GERN icon
2579
Geron
GERN
$860M
$3K ﹤0.01%
2,682
+1,159
+76% +$1.66K
GIII icon
2580
G-III Apparel Group
GIII
$1.54B
$3K ﹤0.01%
104
+43
+70% +$1.25K
GSBC icon
2581
Great Southern Bancorp
GSBC
$892M
$3K ﹤0.01%
43
– –
GTY
2582
Getty Realty Corp
GTY
$2.08B
$3K ﹤0.01%
82
-35
-30% -$1.11K
HAE icon
2583
Haemonetics
HAE
$3.94B
$3K ﹤0.01%
61
-233
-79% -$14.2K
HCC icon
2584
Warrior Met Coal
HCC
$4.36B
$3K ﹤0.01%
131
+45
+52% +$1.08K
HEDJ icon
2585
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
86
– –
HEI.A icon
2586
HEICO Corp Class A
HEI.A
$37.3B
$3K ﹤0.01%
24
– –
HRI icon
2587
Herc Holdings
HRI
$5.75B
$3K ﹤0.01%
22
-1
-4% -$176
IAG icon
2588
IAMGOLD
IAG
$8.66B
$3K ﹤0.01%
1,067
+216
+25% +$634
IIM icon
2589
Invesco Value Municipal Income Trust
IIM
$593M
$3K ﹤0.01%
201
– –
ILF icon
2590
iShares Latin America 40 ETF
ILF
$3.84B
$3K ﹤0.01%
141
-591
-81% -$14.8K
ISD
2591
PGIM High Yield Bond Fund
ISD
$417M
$3K ﹤0.01%
200
– –
KE
2592
Kimball Electronics
KE
$656M
$3K ﹤0.01%
153
-16
-9% -$401
KNDI
2593
Kandi Technologies Group
KNDI
$69.3M
$3K ﹤0.01%
1,000
-428
-30% -$1.75K
LKFN icon
2594
Lakeland Financial Corp
LKFN
$1.59B
$3K ﹤0.01%
43
– –
MCB icon
2595
Metropolitan Bank Holding Corp
MCB
$1.18B
$3K ﹤0.01%
26
– –
MITK icon
2596
Mitek Systems
MITK
$806M
$3K ﹤0.01%
175
– –
MLAB icon
2597
Mesa Laboratories
MLAB
$570M
$3K ﹤0.01%
9
+3
+50% +$942
MYGN icon
2598
Myriad Genetics
MYGN
$302M
$3K ﹤0.01%
+93
New +$2.69K
NGD
2599
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
2,328
+378
+19% +$545
NOVA
2600
DELISTED
Sunnova Energy
NOVA
$3K ﹤0.01%
110
-97
-47% -$3.5K
102 103
104
105 106

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.