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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
OGI
2601
Organigram Holdings
OGI
$137M
$3K ﹤0.01%
375
– –
OSIS icon
2602
OSI Systems
OSIS
$3.9B
$3K ﹤0.01%
33
-5
-13% -$469
PACK icon
2603
Ranpak Holdings
PACK
$489M
$3K ﹤0.01%
76
+44
+138% +$1.55K
PASG icon
2604
Passage Bio
PASG
$15.2M
$3K ﹤0.01%
+20
New +$3.27K
PEBO icon
2605
Peoples Bancorp
PEBO
$1.51B
$3K ﹤0.01%
96
– –
PLCE icon
2606
Children's Place
PLCE
$57.6M
$3K ﹤0.01%
41
+13
+46% +$1.14K
PLYA
2607
DELISTED
Playa Hotels & Resorts
PLYA
$3K ﹤0.01%
351
– –
PRDO icon
2608
Perdoceo Education
PRDO
$2.06B
$3K ﹤0.01%
235
+196
+503% +$2.14K
PRLD icon
2609
Prelude Therapeutics
PRLD
$355M
$3K ﹤0.01%
+228
New +$3.71K
PTCT icon
2610
PTC Therapeutics
PTCT
$5.8B
$3K ﹤0.01%
82
+59
+257% +$2.26K
QTRX icon
2611
Quanterix
QTRX
$172M
$3K ﹤0.01%
70
+5
+8% +$234
ROCK icon
2612
Gibraltar Industries
ROCK
$1.42B
$3K ﹤0.01%
50
+34
+213% +$2.43K
RYZ
2613
Ryerson Holding Corp
RYZ
$1.38B
$3K ﹤0.01%
107
+66
+161% +$1.66K
SCHC icon
2614
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$3K ﹤0.01%
79
+56
+243% +$2.33K
SEM
2615
DELISTED
Select Medical
SEM
$3K ﹤0.01%
+161
New +$2.75K
SNEX icon
2616
StoneX
SNEX
$9.16B
$3K ﹤0.01%
223
– –
SOHU
2617
Sohu.com
SOHU
$367M
$3K ﹤0.01%
205
-25
-11% -$472
SRCE icon
2618
1st Source
SRCE
$2.2B
$3K ﹤0.01%
+62
New +$3.02K
TALO icon
2619
Talos Energy
TALO
$2.4B
$3K ﹤0.01%
308
-577
-65% -$6.58K
TBPH icon
2620
Theravance Biopharma
TBPH
$875M
$3K ﹤0.01%
309
+154
+99% +$1.34K
THR
2621
DELISTED
Thermon Group Holdings
THR
$3K ﹤0.01%
150
– –
TMP icon
2622
Tompkins Financial
TMP
$1.46B
$3K ﹤0.01%
41
-19
-32% -$1.56K
TNC icon
2623
Tennant Co
TNC
$1.49B
$3K ﹤0.01%
40
– –
TSE
2624
DELISTED
Trinseo
TSE
$3K ﹤0.01%
48
-133
-73% -$7.2K
UBX
2625
DELISTED
Unity Biotechnology
UBX
$3K ﹤0.01%
+200
New +$4.37K
103 104
105
106 107

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.