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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
UCTT
2626
Ultra Clean Holdings
UCTT
$3.86B
$3K ﹤0.01%
55
+39
+244% +$2.03K
UPBD icon
2627
Upbound Group
UPBD
$1.21B
$3K ﹤0.01%
+62
New +$3.1K
USNA icon
2628
Usana Health Sciences
USNA
$421M
$3K ﹤0.01%
25
+2
+9% +$200
VCIT icon
2629
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3K ﹤0.01%
30
+7
+30% +$655
VICR icon
2630
Vicor
VICR
$10.5B
$3K ﹤0.01%
24
+9
+60% +$1.27K
VIS icon
2631
Vanguard Industrials ETF
VIS
$8.37B
$3K ﹤0.01%
16
– –
XHR
2632
Xenia Hotels & Resorts
XHR
$1.89B
$3K ﹤0.01%
+175
New +$3.09K
ZUMZ icon
2633
Zumiez
ZUMZ
$344M
$3K ﹤0.01%
71
– –
HTB
2634
HomeTrust Bancshares
HTB
$873M
$3K ﹤0.01%
85
– –
ACCD
2635
DELISTED
Accolade Inc
ACCD
$3K ﹤0.01%
105
+1
+1% +$33
ZUO
2636
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
143
+16
+13% +$321
VGR
2637
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
290
+7
+2% +$75
CBD
2638
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3K ﹤0.01%
856
+313
+58% +$1.36K
DSKE
2639
DELISTED
Daseke, Inc. Common Stock
DSKE
$3K ﹤0.01%
293
-7
-2% -$69
CCF
2640
DELISTED
Chase Corporation
CCF
$3K ﹤0.01%
26
-32
-55% -$3.27K
ICPT
2641
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
+211
New +$3.56K
CIR
2642
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
114
+32
+39% +$974
MGI
2643
DELISTED
MoneyGram International, Inc. New
MGI
$3K ﹤0.01%
+332
New +$2.28K
BSMX
2644
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3K ﹤0.01%
570
-643
-53% -$3.79K
ATCO
2645
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
198
– –
AIMC
2646
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
61
-82
-57% -$4.5K
EVOP
2647
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3K ﹤0.01%
99
– –
RFP
2648
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
167
-560
-77% -$7.07K
SWIR
2649
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
145
– –
BRG
2650
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3K ﹤0.01%
102
+8
+9% +$127
104 105
106
107 108

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JF
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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
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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.