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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
MTOR
2651
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
117
-20
-15% -$510
NTUS
2652
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
110
-57
-34% -$1.41K
OCDX
2653
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3K ﹤0.01%
+147
New +$2.9K
MCFE
2654
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$3K ﹤0.01%
126
-130
-51% -$3.13K
BMTC
2655
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
+71
New +$3.34K
VSTO
2656
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
55
+5
+10% +$214
OZON
2657
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$3K ﹤0.01%
100
– –
INBX
2658
DELISTED
Inhibrx, Inc. Common Stock
INBX
$3K ﹤0.01%
69
+47
+214% +$1.88K
ACAD icon
2659
Acadia Pharmaceuticals
ACAD
$4.45B
$2K ﹤0.01%
+100
New +$2.01K
ACLS icon
2660
Axcelis
ACLS
$4.23B
$2K ﹤0.01%
23
– –
AGX icon
2661
Argan
AGX
$8.61B
$2K ﹤0.01%
56
+22
+65% +$920
AIT icon
2662
Applied Industrial Technologies
AIT
$13.1B
$2K ﹤0.01%
+17
New +$1.7K
AKBA icon
2663
Akebia Therapeutics
AKBA
$354M
$2K ﹤0.01%
811
-1,392
-63% -$3.8K
ALEC icon
2664
Alector
ALEC
$171M
$2K ﹤0.01%
117
+9
+8% +$203
ALKS icon
2665
Alkermes
ALKS
$8.26B
$2K ﹤0.01%
70
-14
-17% -$368
ALLT icon
2666
Allot
ALLT
$399M
$2K ﹤0.01%
+149
New +$1.96K
AOUT icon
2667
American Outdoor Brands
AOUT
$159M
$2K ﹤0.01%
92
+75
+441% +$1.69K
AQN icon
2668
Algonquin Power & Utilities
AQN
$4.42B
$2K ﹤0.01%
160
+8
+5% +$115
ARBK
2669
Argo Blockchain
ARBK
$43.6M
$2K ﹤0.01%
+1
New +$3.49K
ARKF icon
2670
ARK Blockchain & Fintech Innovation ETF
ARKF
$745M
$2K ﹤0.01%
40
-70
-64% -$3.37K
ARKW icon
2671
ARK Web x.0 ETF
ARKW
$1.73B
$2K ﹤0.01%
20
-149
-88% -$21.1K
ATLC icon
2672
Atlanticus Holdings
ATLC
$1.69B
$2K ﹤0.01%
32
– –
ATOM icon
2673
Atomera
ATOM
$220M
$2K ﹤0.01%
85
– –
AUDC icon
2674
AudioCodes
AUDC
$270M
$2K ﹤0.01%
68
-9
-12% -$314
AVO icon
2675
Mission Produce
AVO
$1.12B
$2K ﹤0.01%
131
+68
+108% +$1.26K
105 106
107
108 109

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.